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.) |
05/09/2019 | IAY/2019-20/R/10 | Direct Receipts | 7,801 | 03/09/2019 | OWN/2019-20/P/66 | Expenditures | 13,500 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 05/09/2019 | OWN/2019-20/P/67 | Expenditures | 19,958 | |||||||
17/09/2019 | IAY/2019-20/R/8 | Direct Receipts | 77,128 | 06/09/2019 | OWN/2019-20/P/68 | Expenditures | 19,050 | |||||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 184,245 | 10/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 100,030 | 10/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 53,790 | 14/09/2019 | IAY/2019-20/P/5 | Expenditures | 1,250,808 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,885 | 14/09/2019 | IAY/2019-20/P/6 | Expenditures | 152,548 | |||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 55,000 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 106,302 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 14,198 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:47 AM. |