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.) |
10/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,244 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 10,700 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,500 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,500 | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 3,000 | |||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,488 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 15,220 | |||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,410 | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 76,385 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/31 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/128 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/132 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/133 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/43 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/46 | Expenditures | 101,700 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/135 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/136 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/54 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/137 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:29 AM. |