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.) |
12/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 42,388 | 18/09/2019 | OWN/2019-20/P/101 | Expenditures | 6,200 | 19/09/2019 | OWN/2019-20/C/23 | 29,580 | ||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 18,115 | 18/09/2019 | OWN/2019-20/P/102 | Expenditures | 12,948 | |||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 805 | 18/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,904 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 805 | 18/09/2019 | OWN/2019-20/P/104 | Expenditures | 6,650 | |||||||
19/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 435 | 18/09/2019 | OWN/2019-20/P/105 | Expenditures | 2,596 | |||||||
19/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,920 | 18/09/2019 | OWN/2019-20/P/106 | Expenditures | 600 | |||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/110 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/116 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/119 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:55 AM. |