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.) |
01/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 193,028 | 01/08/2019 | FFC/2019-20/P/14 | Expenditures | 49,178 | |||||||
23/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 43,500 | 01/08/2019 | LDP/2019-20/P/23 | Expenditures | 10,860 | |||||||
26/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,500 | 01/08/2019 | LDP/2019-20/P/24 | Expenditures | 62,735 | |||||||
Direct Receipts | 01/08/2019 | LDP/2019-20/P/25 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 01/08/2019 | LDP/2019-20/P/26 | Expenditures | 83,816 | ||||||||||
Direct Receipts | 01/08/2019 | LDP/2019-20/P/27 | Expenditures | 63,285 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 72,880 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,737 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 73,900 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 34,282 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/18 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 22/08/2019 | LDP/2019-20/P/28 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 14,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:00 AM. |