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.) |
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,793 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | 17/08/2019 | OWN/2019-20/C/2 | 780 | ||||
17/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,280 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,166 | |||||||
21/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,130 | |||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/12 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/53 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/55 | Expenditures | 66,520 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/63 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:40:46 PM. |