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.) |
10/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 553,944 | 05/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,250 | |||||||
10/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 47,891 | 05/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,700 | |||||||
11/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 70,000 | 05/11/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,857 | 05/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 8,275 | |||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,800 | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,850 | |||||||
30/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,428 | 08/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/78 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:32 AM. |