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.) |
02/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,307 | 04/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,442 | 04/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 724 | 04/11/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,042 | 04/11/2019 | OWN/2019-20/P/84 | Expenditures | 2,640 | |||||||
04/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 21,095 | 04/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,230 | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 36,658 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 274 | 06/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,600 | |||||||
18/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 54,500 | 06/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,200 | |||||||
21/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 259,900 | 14/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/76 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 31,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:22 AM. |