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.) |
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 179,779 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,850 | 25/10/2019 | OWN/2019-20/C/11 | 4,033 | ||||
25/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,550 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 850 | 25/10/2019 | OWN/2019-20/C/12 | 3,550 | ||||
25/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,523 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 510 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 775 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:06 PM. |