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.) |
03/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 64,291 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,910 | |||||||
03/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 9,828 | 06/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,450 | |||||||
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,345 | 06/08/2019 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 90,285 | 06/08/2019 | OWN/2019-20/P/39 | Expenditures | 9,600 | |||||||
03/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 895 | 06/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/56 | Expenditures | 80,699 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/57 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/48 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/3 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 237,130 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:21:30 AM. |