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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,146 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 27 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/18 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/19 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/20 | Expenditures | 32,259 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/10/2019 | STS/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:48 AM. |