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/2 | Direct Receipts | 336,178 | 07/10/2019 | OWN/2019-20/P/64 | Expenditures | 25 | |||||||
05/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 1,020 | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,545 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,979 | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 785 | |||||||
09/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 574 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 30,662 | |||||||
14/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 783 | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,660 | |||||||
14/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 25 | 14/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 25 | 14/10/2019 | OWN/2019-20/P/66 | Expenditures | 14,950 | |||||||
14/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 157 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,700 | |||||||
14/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,040 | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 5,100 | |||||||
18/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 15,868 | |||||||
18/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,870 | |||||||
18/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 341 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,600 | |||||||
18/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 505 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 884 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 162 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 10,750 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 820 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 124 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:03 AM. |