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/10 | Direct Receipts | 3,778 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 68,000 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 600,000 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
02/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,000 | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 753,905 | 23/09/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,918 | 23/09/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/68 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/69 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 105,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:11 AM. |