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.) |
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,018 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 7,000 | 17/10/2019 | OWN/2019-20/C/20 | 5,900 | ||||
17/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,800 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 8,101 | 17/10/2019 | OWN/2019-20/C/21 | 5,187 | ||||
17/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 09/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,529 | |||||||
17/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,052 | 09/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 135 | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 11,900 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/86 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/97 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/98 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:53 AM. |