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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 225,063 | 15/10/2019 | FFC/2019-20/P/2 | Expenditures | 50,673 | |||||||
07/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 810 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 5.32 | |||||||
07/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,309 | 22/10/2019 | OWN/2019-20/P/14 | Expenditures | 9,828 | |||||||
07/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,640 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
07/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 625 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,200 | |||||||
07/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,630 | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,670 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,700 | |||||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 30/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,050 | |||||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 30/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
10/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,648 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,539 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 925 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,808 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 636 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 791 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 320 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 325 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,350 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:27 AM. |