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.) |
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,999 | 01/12/2019 | OWN/2019-20/P/37 | Expenditures | 13,720 | |||||||
09/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,261 | 01/12/2019 | OWN/2019-20/P/38 | Expenditures | 23,154 | |||||||
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,998 | 01/12/2019 | OWN/2019-20/P/39 | Expenditures | 880 | |||||||
09/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,922 | 01/12/2019 | OWN/2019-20/P/40 | Expenditures | 35,000 | |||||||
09/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,846 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,200 | |||||||
09/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,625 | 01/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,165 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 649 | |||||||
09/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,612 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,278 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,800 | |||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,384 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/48 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/5 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 91,329 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/95 | Expenditures | 77,060 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/96 | Expenditures | 58,138 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/94 | Expenditures | 93,930 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 181,255 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/49 | Expenditures | 7,384 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/13 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/15 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 59,919 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/91 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:38 AM. |