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.) |
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,045 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
07/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,200 | 07/10/2019 | OWN/2019-20/P/41 | Expenditures | 850 | |||||||
07/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
07/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,713 | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,850 | |||||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 30 | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 13,850 | |||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 30 | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,991 | 07/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 30 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,800 | |||||||
17/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 30 | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 93,205 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:28 AM. |