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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/35 | Expenditures | 3,735 | |||||||
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,100 | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 16,110 | |||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 49,115 | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 360 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 724,607 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/39 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 32,656 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 14,034 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 192 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,653 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/44 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/47 | Expenditures | 48,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:20:25 AM. |