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.) |
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 144 | 06/09/2019 | 3SFC/2019-20/P/15 | Expenditures | 22,740 | |||||||
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 06/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/10 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/11 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/12 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/13 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/14 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/15 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 14/09/2019 | FFC/2019-20/P/9 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 176 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/4 | Expenditures | 19,755 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/5 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/6 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/7 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 20/09/2019 | SDP/2019-20/P/8 | Expenditures | 8,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:59:05 PM. |