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 | 1,213,005 | 05/10/2019 | FFC/2019-20/P/23 | Expenditures | 17.7 | 04/10/2019 | OWN/2019-20/C/38 | 1,701 | ||||
03/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,808 | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | 04/10/2019 | OWN/2019-20/C/43 | 2,500 | ||||
03/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,150 | 12/10/2019 | OWN/2019-20/P/48 | Expenditures | 14,025 | 09/10/2019 | OWN/2019-20/C/39 | 2,000 | ||||
04/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,975 | 12/10/2019 | OWN/2019-20/P/49 | Expenditures | 11,550 | 11/10/2019 | OWN/2019-20/C/40 | 1,643 | ||||
04/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,500 | 12/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,600 | 14/10/2019 | OWN/2019-20/C/41 | 1,707 | ||||
08/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 12/10/2019 | OWN/2019-20/P/51 | Expenditures | 750 | 14/10/2019 | OWN/2019-20/C/44 | 500 | ||||
09/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,700 | 14/10/2019 | OWN/2019-20/P/55 | Expenditures | 12,834 | 30/10/2019 | OWN/2019-20/C/42 | 745 | ||||
09/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 400 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | 31/10/2019 | OWN/2019-20/C/45 | 500 | ||||
11/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 192 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,619 | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,274 | |||||||
11/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,707 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,312 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,989 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,856 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 745 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 11,225 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,066 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:26 PM. |