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.) |
21/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 60,000 | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,631 | 03/12/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 87,426 | 03/12/2019 | OWN/2019-20/P/92 | Expenditures | 9,750 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/93 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/94 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/95 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/96 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/97 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/98 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/106 | Expenditures | 88,142 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/100 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/101 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/102 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/99 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/103 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/104 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/107 | Expenditures | 157,859 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/108 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 88,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:19 AM. |