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.) |
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,106,216 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,721 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 828 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:11 PM. |