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 | 9,726 | 01/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 221,011 | 01/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,640 | |||||||
18/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 01/11/2019 | OWN/2019-20/P/105 | Expenditures | 29,728 | |||||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 85,184.44 | 04/11/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 37,110 | 04/11/2019 | OWN/2019-20/P/108 | Expenditures | 4,200 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/110 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/3 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/4 | Expenditures | 4,669 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/115 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/117 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/118 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/119 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/120 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/122 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/123 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/124 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/125 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/126 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 28,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:35 PM. |