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 | OWN/2019-20/R/27 | Direct Receipts | 963 | 03/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,678 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,309 | 03/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,950 | |||||||
30/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,374 | 03/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,101 | |||||||
30/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 838 | 03/10/2019 | OWN/2019-20/P/154 | Expenditures | 1,206 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 13/10/2019 | OWN/2019-20/P/114 | Expenditures | 118 | |||||||
30/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,312 | 13/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,800 | |||||||
30/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 588 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 14,950 | |||||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 800 | 24/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/26 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 60,058 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/36 | Expenditures | 47,680 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/37 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/40 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/117 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/118 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/119 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/121 | Expenditures | 798 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/141 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/142 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/143 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/150 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/152 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:51 AM. |