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.) |
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,981 | 04/11/2019 | OWN/2019-20/P/58 | Expenditures | 5,640 | |||||||
05/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,572 | 04/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
05/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,009 | 04/11/2019 | OWN/2019-20/P/60 | Expenditures | 91,908 | |||||||
15/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 88,445 | 04/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,700 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 62,313 | 04/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 72,000 | 05/11/2019 | OWN/2019-20/P/72 | Expenditures | 45,144 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/63 | Expenditures | 45,695 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/65 | Expenditures | 67,647 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/67 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/68 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/69 | Expenditures | 61,635 | ||||||||||
Direct Receipts | 24/11/2019 | IAY/2019-20/P/4 | Expenditures | 130,122.9 | ||||||||||
Direct Receipts | 24/11/2019 | IAY/2019-20/P/5 | Expenditures | 155,711 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/70 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/71 | Expenditures | 29,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:34 PM. |