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.) |
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,302 | 02/10/2019 | OWN/2019-20/P/47 | Expenditures | 350 | |||||||
02/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,120 | 05/10/2019 | FFC/2019-20/P/40 | Expenditures | 13,750 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,445 | 06/10/2019 | OWN/2019-20/P/48 | Expenditures | 650 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/41 | Expenditures | 12,029 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/42 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/43 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/45 | Expenditures | 5,779 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/50 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/49 | Expenditures | 28,275 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:44 PM. |