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.) |
11/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,418 | 03/12/2019 | OWN/2019-20/P/41 | Expenditures | 17,250 | 18/12/2019 | OWN/2019-20/C/15 | 20,000 | ||||
11/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 911 | 16/12/2019 | FFC/2019-20/P/7 | Expenditures | 195,000 | 26/12/2019 | OWN/2019-20/C/11 | 13,000 | ||||
16/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 198,000 | 30/12/2019 | OWN/2019-20/C/16 | 14,000 | ||||
16/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,680 | 16/12/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
16/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 350 | 18/12/2019 | OWN/2019-20/P/42 | Expenditures | 8,300 | |||||||
16/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 7,750 | |||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,680 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,140 | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,750 | |||||||
16/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,480 | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,700 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,680 | 18/12/2019 | OWN/2019-20/P/60 | Expenditures | 800 | |||||||
16/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 550 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,790 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 370 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:11 AM. |