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.) |
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,120 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | 04/10/2019 | OWN/2019-20/C/7 | 25,400 | ||||
04/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 25,400 | 01/10/2019 | GIA/2019-20/P/37 | Expenditures | 21,491 | |||||||
05/10/2019 | GIA/2019-20/R/10 | Direct Receipts | 73,414 | 01/10/2019 | GIA/2019-20/P/38 | Expenditures | 24,400 | |||||||
05/10/2019 | GIA/2019-20/R/9 | Direct Receipts | 94,026 | 01/10/2019 | GIA/2019-20/P/39 | Expenditures | 1,949 | |||||||
17/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 380 | 01/10/2019 | GIA/2019-20/P/40 | Expenditures | 5,640 | |||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 380 | 01/10/2019 | GIA/2019-20/P/41 | Expenditures | 55,500 | |||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 380 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 35 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2019 | PLANRMDD/2019-20/P/3 | Expenditures | 6,121 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | GIA/2019-20/P/42 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 25/10/2019 | GIA/2019-20/P/43 | Expenditures | 21,491 | ||||||||||
Direct Receipts | 25/10/2019 | GIA/2019-20/P/44 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 25/10/2019 | GIA/2019-20/P/45 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 25/10/2019 | GIA/2019-20/P/46 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:50 PM. |