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 | OWN/2019-20/R/137 | Direct Receipts | 2,990 | 01/10/2019 | DRDA/2019-20/P/50 | Expenditures | 15 | |||||||
22/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 120.38 | 01/10/2019 | DRDA/2019-20/P/51 | Expenditures | 1.35 | |||||||
24/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 9,620 | 01/10/2019 | DRDA/2019-20/P/52 | Expenditures | 1.35 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/10/2019 | FFC/2019-20/P/3 | Expenditures | 67,944.4 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 07/10/2019 | DRDA/2019-20/P/11 | Expenditures | 42,690 | ||||||||||
Direct Receipts | 07/10/2019 | DRDA/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2019 | DRDA/2019-20/P/13 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 07/10/2019 | DRDA/2019-20/P/14 | Expenditures | 9,867 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:41 AM. |