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/70 | Expenditures | 9,600 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 166,712 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 17,650 | |||||||
02/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 38,669 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,340 | |||||||
03/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 59,439 | 06/09/2019 | OWN/2019-20/P/91 | Expenditures | 37,888 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/92 | Expenditures | 240 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/74 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/75 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/12 | Expenditures | 47,115 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/85 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/86 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/88 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/89 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:25 AM. |