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.) |
02/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,013 | 02/10/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | 07/10/2019 | OWN/2019-20/C/14 | 8,413 | ||||
07/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,700 | 07/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,650 | 07/10/2019 | OWN/2019-20/C/15 | 6,600 | ||||
07/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,200 | 07/10/2019 | OWN/2019-20/P/58 | Expenditures | 850 | 17/10/2019 | OWN/2019-20/C/16 | 25,000 | ||||
07/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,700 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,610 | |||||||
07/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,200 | 07/10/2019 | OWN/2019-20/P/74 | Expenditures | 930 | |||||||
07/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,313 | 11/10/2019 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
07/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,100 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 12,450 | |||||||
17/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 25,000 | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 850 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/69 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/72 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:29 AM. |