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.) |
16/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,500 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
25/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,044 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 11,200 | |||||||
25/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,178 | 04/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,800 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/46 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/47 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/48 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/49 | Expenditures | 820 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 41,202 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 51,273 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 23,313 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 62 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:01 PM. |