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.) |
01/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 374,345 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 450 | |||||||
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 151 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,810 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 178 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 503 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 310 | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 579 | 16/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | 16/10/2019 | OWN/2019-20/P/22 | Expenditures | 300 | |||||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,825 | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | 19/10/2019 | OWN/2019-20/P/26 | Expenditures | 960 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 75 | 19/10/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 275 | 19/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,000 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,100 | 20/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,400 | |||||||
09/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 196 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,306 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 28,100 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 489 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 333 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 327 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 121 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 277 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 642 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 182 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 328 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 117 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:24 AM. |