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/3 | Direct Receipts | 568,071 | 09/09/2019 | OWN/2019-20/P/116 | Expenditures | 15,300 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 179,341 | 12/09/2019 | OWN/2019-20/P/117 | Expenditures | 6,100 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/119 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/120 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/121 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/113 | Expenditures | 40,662 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/122 | Expenditures | 11,397 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/128 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/129 | Expenditures | 24 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/1 | Expenditures | 41,537 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/2 | Expenditures | 346,383 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 41,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:10 PM. |