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/6 | Direct Receipts | 913,600 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | 30/10/2019 | OWN/2019-20/C/15 | 3,970 | ||||
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,864 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,260 | 30/10/2019 | OWN/2019-20/C/16 | 4,000 | ||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,050 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 700 | |||||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 240 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,740 | |||||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,300 | |||||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 7,571 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,050 | |||||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 51 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 343 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 321 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 400 | |||||||
30/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 403 | 01/10/2019 | OWN/2019-20/P/77 | Expenditures | 13,130 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/56 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/69 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:42 AM. |