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/4 | Direct Receipts | 319,031 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 450 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,314 | |||||||
16/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 450 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,120 | |||||||
16/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 150 | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 150 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 450 | 09/10/2019 | FFC/2019-20/P/28 | Expenditures | 176,746 | |||||||
16/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 450 | 09/10/2019 | FFC/2019-20/P/29 | Expenditures | 16.52 | |||||||
16/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 150 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 829 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,500 | |||||||
16/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 980 | 24/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,919 | |||||||
16/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 30 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 540 | |||||||
16/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 35 | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 35 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 212 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 157 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 139 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 270 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 470 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 183 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 30 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 248 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 161 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 297 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 10,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:58 PM. |