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 | 04/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,850 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,689 | 04/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
02/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 33,969 | 04/09/2019 | OWN/2019-20/P/75 | Expenditures | 28,248 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/76 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/66 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/70 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 78,571 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 32,988 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:57 PM. |