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 | OWN/2019-20/R/26 | Direct Receipts | 4,250 | 10/10/2019 | FFC/2019-20/P/10 | Expenditures | 11,210 | |||||||
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,278 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 27,000 | |||||||
19/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,700 | 10/10/2019 | FFC/2019-20/P/7 | Expenditures | 27,000 | |||||||
19/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 100,744 | |||||||
22/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,474 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 104,370 | |||||||
22/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 59 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/75 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/78 | Expenditures | 285 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 240 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/82 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/86 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/88 | Expenditures | 8,334 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:58:44 AM. |