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.) |
02/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 12,151 | 04/09/2019 | OWN/2019-20/P/51 | Expenditures | 7,228 | |||||||
20/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 9,794 | |||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 35,844 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 9,920 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,730 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 49 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/15 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/16 | Expenditures | 5,443 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/58 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/59 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 199.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:01 PM. |