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.) |
12/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,470 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 31,878 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 35,021 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 17,602 | |||||||
22/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 8,600 | 04/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,850 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/81 | Expenditures | 5,446 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:22 PM. |