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.) |
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 624,975 | 11/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/61 | Expenditures | 204 | |||||||
10/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,063 | |||||||
10/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 998 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 489 | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,020 | 17/10/2019 | OWN/2019-20/P/65 | Expenditures | 118 | |||||||
10/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,009 | 21/10/2019 | OWN/2019-20/P/66 | Expenditures | 800 | |||||||
10/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,002 | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 472 | |||||||
10/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 703 | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 7,050 | |||||||
10/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 935 | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 703 | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
10/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 935 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 501 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,003 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,002 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,005 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 701 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 239 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,682 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 998 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 179 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,007 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 985 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,737 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:01 PM. |