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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,474.46 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 102,090 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,840 | 03/05/2019 | OWN/2019-20/P/60 | Expenditures | 51,978 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,554 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 13,412 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,956 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,836 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,300 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,383 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,320 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,226 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,450 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,617 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,348 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/119 | Direct Receipts | 11,836 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,780 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,785 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,429 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,900 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,950 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,383 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:32 PM. |