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 | FFC/2019-20/R/2 | Direct Receipts | 12,262 | 04/05/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,058 | 04/05/2019 | OWN/2019-20/P/32 | Expenditures | 49,600 | |||||||
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 04/05/2019 | OWN/2019-20/P/33 | Expenditures | 8,755 | |||||||
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 89,784 | 04/05/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 53,520 | 04/05/2019 | OWN/2019-20/P/35 | Expenditures | 49,536 | |||||||
21/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 48,580 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 155,728 | |||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/36 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/37 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/38 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/39 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/40 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/41 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/42 | Expenditures | 25,204 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/43 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/44 | Expenditures | 36,810 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/47 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/48 | Expenditures | 137 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/49 | Expenditures | 14,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:38 PM. |