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.) |
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 583,348 | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,826 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 18,020 | |||||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,240 | 10/10/2019 | OWN/2019-20/P/26 | Expenditures | 10,250 | |||||||
03/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,170 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,800 | |||||||
03/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,170 | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
03/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,500 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,535 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,605 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,605 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,520 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,860 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,760 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,540 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,135 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,810 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,435 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,775 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:05 AM. |