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.) |
24/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,100 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 27,230 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/129 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/132 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 932 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/78 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 532 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/16 | Expenditures | 82,725 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/136 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/137 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/138 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/139 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/140 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/85 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:32 AM. |