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.) |
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,632 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
07/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 900 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 468 | 07/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 322 | 08/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,928 | 08/12/2019 | OWN/2019-20/P/40 | Expenditures | 250 | |||||||
09/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 582 | |||||||
09/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 14/12/2019 | OWN/2019-20/P/42 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 382 | 18/12/2019 | DRDA/2019-20/P/1 | Expenditures | 15,784 | |||||||
17/12/2019 | DRDA/2019-20/R/4 | Direct Receipts | 495,744 | 18/12/2019 | DRDA/2019-20/P/10 | Expenditures | 24,750 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,608 | 18/12/2019 | DRDA/2019-20/P/11 | Expenditures | 115,302 | |||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/12 | Expenditures | 51 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/2 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/3 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/4 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/5 | Expenditures | 49,878 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/6 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/7 | Expenditures | 123,380 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/8 | Expenditures | 30,671 | ||||||||||
Direct Receipts | 18/12/2019 | DRDA/2019-20/P/9 | Expenditures | 15,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:06 AM. |