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.) |
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 63,655 | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | 26/09/2019 | OWN/2019-20/C/6 | 5,790 | ||||
26/09/2019 | GIA/2019-20/R/8 | Direct Receipts | 333,000 | 02/09/2019 | GIA/2019-20/P/31 | Expenditures | 55,500 | |||||||
26/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,790 | 02/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/09/2019 | GIA/2019-20/P/32 | Expenditures | 21,491 | ||||||||||
Direct Receipts | 09/09/2019 | GIA/2019-20/P/33 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 09/09/2019 | GIA/2019-20/P/34 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 09/09/2019 | GIA/2019-20/P/35 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 09/09/2019 | PLANRMDD/2019-20/P/2 | Expenditures | 5,901 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/18 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2019 | GIA/2019-20/P/36 | Expenditures | 38,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:03 AM. |