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/11 | Direct Receipts | 76 | 02/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,420 | |||||||
06/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,500 | 02/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,800 | |||||||
13/09/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,162 | 02/09/2019 | OWN/2019-20/P/34 | Expenditures | 26,746 | |||||||
28/09/2019 | IWDP/2019-20/R/2 | Direct Receipts | 22 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 20,215 | |||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/43 | Expenditures | 24,597 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/44 | Expenditures | 19,130 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/45 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/46 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/47 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/48 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 07/09/2019 | FFC/2019-20/P/49 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/50 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/51 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/52 | Expenditures | 20,215 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/53 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/54 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 08/09/2019 | FFC/2019-20/P/55 | Expenditures | 25,813 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:46 PM. |