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.) |
02/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,100 | |||||||
02/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,786 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 33,969 | 03/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,100 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/67 | Expenditures | 32,688 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/68 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/57 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 33,188 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:32 AM. |