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.) |
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 39,211 | 17/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,500 | 18/09/2019 | OWN/2019-20/C/13 | 5,000 | ||||
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 470 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,400 | 19/09/2019 | OWN/2019-20/C/14 | 5,000 | ||||
01/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,350 | 30/09/2019 | OWN/2019-20/C/12 | 7,863 | ||||
01/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 85 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
13/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,808 | |||||||
13/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 19/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
13/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 48 | |||||||
13/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
24/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 253,685 | Expenditures | ||||||||||
24/09/2019 | MADA/2019-20/R/4 | Direct Receipts | 216 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
24/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,359 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 994 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:54 AM. |