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 | FFC/2019-20/R/3 | Direct Receipts | 35,289 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 15 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,902 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 10,475 | |||||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,373 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 2.7 | |||||||
24/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,373 | 08/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,050 | |||||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 899 | 08/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,490 | |||||||
24/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 10/10/2019 | OWN/2019-20/P/110 | Expenditures | 12,347 | |||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 360 | 10/10/2019 | OWN/2019-20/P/111 | Expenditures | 25,040 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 18,600 | 11/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,258 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/114 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/115 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/117 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/119 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/13 | Expenditures | 3,755 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/120 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/121 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/122 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/123 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/124 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/4 | Expenditures | 620,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/118 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/128 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/129 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/130 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/133 | Expenditures | 21,978 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/134 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:06 PM. |