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/4 | Direct Receipts | 28,819 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 205,200 | 01/10/2019 | OWN/2019-20/C/67 | 10,500 | ||||
01/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,753 | 11/10/2019 | OWN/2019-20/P/56 | Expenditures | 32,100 | 09/10/2019 | OWN/2019-20/C/68 | 5,000 | ||||
01/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 306 | 11/10/2019 | OWN/2019-20/P/57 | Expenditures | 7,450 | 16/10/2019 | OWN/2019-20/C/69 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 335 | 11/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,800 | 16/10/2019 | OWN/2019-20/C/83 | 4,700 | ||||
01/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 250 | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 950 | 17/10/2019 | OWN/2019-20/C/70 | 2,500 | ||||
01/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 7,779 | 16/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,800 | 17/10/2019 | OWN/2019-20/C/84 | 1,800 | ||||
09/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,231 | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,650 | 23/10/2019 | OWN/2019-20/C/71 | 3,700 | ||||
09/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 274 | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 39,600 | 23/10/2019 | OWN/2019-20/C/85 | 6,300 | ||||
09/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 550 | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,064 | 25/10/2019 | OWN/2019-20/C/90 | 8,606 | ||||
16/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,200 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 8,452 | 30/10/2019 | OWN/2019-20/P/63 | Expenditures | 29,750 | |||||||
16/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 392 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 635 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,990 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,094 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 197 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 256 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,032 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 8,506 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:13 PM. |