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.) |
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 22,024 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 71,900 | |||||||
31/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 734 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 14,760 | |||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 26,685 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/115 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/116 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/151 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/152 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/119 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/120 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/153 | Expenditures | 932 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/122 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/125 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/127 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/128 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/156 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:51 AM. |