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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 724,876 | 21/09/2019 | OWN/2019-20/P/28 | Expenditures | 367,330 | |||||||
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,674 | 21/09/2019 | OWN/2019-20/P/29 | Expenditures | 97,000 | |||||||
01/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 829 | 21/09/2019 | OWN/2019-20/P/30 | Expenditures | 47 | |||||||
01/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 34 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 535 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 405 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 246 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 116 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,818 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 366 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 514 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 95 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 73 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,721 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 72 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 156 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 465,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:00 PM. |