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.) |
09/05/2019 | HRDF/2019-20/R/1 | Direct Receipts | 13,547 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 67,300 | 18/05/2019 | OWN/2019-20/C/1 | 22,000 | ||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 87,269 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | 28/05/2019 | OWN/2019-20/C/3 | 40,003 | ||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,285 | 03/05/2019 | OWN/2019-20/P/3 | Expenditures | 18 | 31/05/2019 | FFC/2019-20/C/1 | 56,710 | ||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/05/2019 | OWN/2019-20/P/5 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/12 | Expenditures | 40,003 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/2 | Expenditures | 324,212 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 118,265 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 236,776 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 128,325 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 56,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:32 AM. |