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.) |
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 64,696 | 01/08/2019 | FFC/2019-20/P/18 | Expenditures | 179.96 | |||||||
19/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 81,596 | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 126,634 | |||||||
20/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,177 | 14/08/2019 | OWN/2019-20/P/107 | Expenditures | 7,000 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,750 | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,400 | |||||||
28/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 13,800 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,030 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 49,666 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/109 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/113 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/20 | Expenditures | 97,841 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:18 AM. |