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/1 | Direct Receipts | 835,667 | 07/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,500 | |||||||
11/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/82 | Expenditures | 7,500 | |||||||
11/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,526 | 07/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,225 | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,390 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/86 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:36 AM. |