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.) |
02/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,701 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 49,880 | |||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 39,730 | ||||||||||
Direct Receipts | 02/12/2019 | OWN/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 30,610 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/31 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 35,260 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/33 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/40 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/38 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:23:29 PM. |