Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,000 | 17/05/2019 | IAY/2019-20/P/1 | Expenditures | 32,997 | 02/05/2019 | OWN/2019-20/C/9 | 18,000 | ||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 190,000 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 18,750 | 20/05/2019 | OWN/2019-20/C/3 | 5,650 | ||||
06/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,879 | 17/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,500 | |||||||
06/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,790 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 15,500 | |||||||
06/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 27,731 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,700 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,500 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,650 | 17/05/2019 | SFCG/2019-20/P/2 | Expenditures | 22,011 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,000 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 45,149 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:30 AM. |