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.) |
09/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 172,829 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 54,000 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 40,000 | 04/10/2019 | FFC/2019-20/P/5 | Expenditures | 30,739 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,705.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,605.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/30 | Expenditures | 20,074.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,005.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 21,505.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 55,440.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,005.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 35,005.9 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 78 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 15,394.9 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/40 | Expenditures | 19,530.9 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/41 | Expenditures | 19 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/42 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:38 AM. |