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.) |
02/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 250,119 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 98,007 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 23,400 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 8,606 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 222 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 736 | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 430 | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 750 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 882 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 536 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 606 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,303 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,101 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:32:14 AM. |