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.) |
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 67,478 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | 20/09/2019 | FFC/2019-20/C/5 | 12,000 | ||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,352 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | 20/09/2019 | FFC/2019-20/C/6 | 19,250 | ||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 4,800 | 20/09/2019 | OWN/2019-20/C/2 | 170,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/17 | Expenditures | 4,450 | 20/09/2019 | OWN/2019-20/C/3 | 92,577 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 4,000 | 20/09/2019 | OWN/2019-20/C/4 | 74,805 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 6,500 | 20/09/2019 | OWN/2019-20/C/5 | 64,200 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 96,000 | 20/09/2019 | OWN/2019-20/C/6 | 62,997 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 21,196 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 18,523 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 897 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:19:39 AM. |