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/6 | Direct Receipts | 6,538 | 01/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 385 | 01/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,350 | |||||||
01/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 390 | 04/09/2019 | FFC/2019-20/P/17 | Expenditures | 52,550 | |||||||
01/09/2019 | STS/2019-20/R/5 | Direct Receipts | 6,699 | 04/09/2019 | FFC/2019-20/P/18 | Expenditures | 20,980 | |||||||
03/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 370 | 04/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,150 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 800 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 14,400 | |||||||
12/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 277,268 | 05/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 400 | 10/09/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 390 | 10/09/2019 | OWN/2019-20/P/63 | Expenditures | 400 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2019 | STS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 105,300 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/19 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:54 AM. |