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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,984 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,400 | 09/10/2019 | OWN/2019-20/C/25 | 700 | ||||
02/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,449 | 17/10/2019 | OWN/2019-20/P/70 | Expenditures | 7,800 | 18/10/2019 | OWN/2019-20/C/24 | 4,930 | ||||
02/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 40 | 18/10/2019 | OWN/2019-20/P/71 | Expenditures | 1,630 | 18/10/2019 | OWN/2019-20/C/26 | 1,120 | ||||
08/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 300 | 18/10/2019 | OWN/2019-20/P/72 | Expenditures | 600 | 18/10/2019 | OWN/2019-20/C/29 | 4,960 | ||||
08/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 250 | 18/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,700 | |||||||
08/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,651 | 19/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,650 | |||||||
08/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,173 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 776 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 7,202 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 793,534 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,727 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 135 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 525 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:47 AM. |