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.) |
18/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/09/2019 | OWN/2019-20/P/122 | Expenditures | 37,038 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,669 | 03/09/2019 | OWN/2019-20/P/123 | Expenditures | 240 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,069 | 06/09/2019 | OWN/2019-20/P/124 | Expenditures | 5,650 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/129 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/130 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/131 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/133 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/134 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/135 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/136 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/137 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/138 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/139 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/140 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/141 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/142 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/143 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 42,005.97 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/145 | Expenditures | 63.72 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 37,538 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:27 AM. |