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.) |
20/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | |||||||
21/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,000 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 25,200 | |||||||
21/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,500 | 09/10/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,900 | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 168 | |||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/10 | Expenditures | 16,703 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/9 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/14 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/15 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/20 | Expenditures | 36,870 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/22 | Expenditures | 20,467 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/23 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/24 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 31/10/2019 | MMGPY/2019-20/P/4 | Expenditures | 19,258 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:38 AM. |