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.) |
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,187 | 16/09/2019 | FFC/2019-20/P/17 | Expenditures | 13,020 | 13/09/2019 | OWN/2019-20/C/7 | 18,520 | ||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 655 | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 1,830 | |||||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 655 | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 6,100 | |||||||
13/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 49,962 | |||||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 16/09/2019 | FFC/2019-20/P/21 | Expenditures | 110,979 | |||||||
13/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 627 | 16/09/2019 | FFC/2019-20/P/22 | Expenditures | 800 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 16,944 | 16/09/2019 | FFC/2019-20/P/23 | Expenditures | 10,650 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/109 | Expenditures | 257,533 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/110 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/111 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/112 | Expenditures | 11,912 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/113 | Expenditures | 11,912 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/114 | Expenditures | 17,506 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/116 | Expenditures | 6,579 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/118 | Expenditures | 9,505 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/119 | Expenditures | 2,213 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/120 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/121 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/24 | Expenditures | 885 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/27 | Expenditures | 907 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:03 PM. |