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.) |
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 944,778 | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,081 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
11/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 512 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
11/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 416 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,990 | |||||||
11/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 366 | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,960 | |||||||
11/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 366 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 297 | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 530 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
11/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 830 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:56 AM. |