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 | OWN/2019-20/R/80 | Direct Receipts | 3,128 | 02/09/2019 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
02/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 267 | 02/09/2019 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 02/09/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 580,128 | 02/09/2019 | OWN/2019-20/P/90 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,107 | 02/09/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/102 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/106 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/107 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/108 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/109 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/110 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/111 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/21 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/22 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/112 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:57 AM. |