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.) |
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,200 | 08/08/2019 | FFC/2019-20/P/21 | Expenditures | 32,580 | 05/08/2019 | OWN/2019-20/C/1 | 2,510 | ||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,200 | 13/08/2019 | FFC/2019-20/P/22 | Expenditures | 37,557 | |||||||
03/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 64,000 | 13/08/2019 | FFC/2019-20/P/23 | Expenditures | 59,238 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/27 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/20 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/24 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/31 | Expenditures | 29,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:04 PM. |