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.) |
10/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 18,269 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 214,695 | |||||||
13/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,619 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 76,960 | |||||||
13/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 24,482 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 110,850 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,172 | 05/02/2020 | FFC/2019-20/P/21 | Expenditures | 34,040 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 34,879 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/25 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/26 | Expenditures | 25,339 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 18,162 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 25,503 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/29 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/30 | Expenditures | 125,793 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 208,932 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 960 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/99 | Expenditures | 10,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:02 AM. |