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.) |
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,761 | 01/11/2019 | STS/2019-20/P/6 | Expenditures | 173 | |||||||
06/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 173 | |||||||
06/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 08/11/2019 | OWN/2019-20/P/104 | Expenditures | 15,950 | |||||||
06/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/105 | Expenditures | 346,205 | |||||||
06/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 20/11/2019 | OWN/2019-20/P/106 | Expenditures | 85,912 | |||||||
08/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 402 | 25/11/2019 | OWN/2019-20/P/103 | Expenditures | 300 | |||||||
08/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 153 | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 143 | 30/11/2019 | OWN/2019-20/P/100 | Expenditures | 151 | |||||||
14/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/101 | Expenditures | 142,816 | |||||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 347 | 30/11/2019 | OWN/2019-20/P/102 | Expenditures | 17,974 | |||||||
15/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 74,800 | |||||||
19/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,570 | 30/11/2019 | OWN/2019-20/P/99 | Expenditures | 220 | |||||||
19/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 122 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 302 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 104 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 139 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 472 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 101 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 312 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 548 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 543 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:56 AM. |