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.) |
04/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 855 | 12/09/2019 | FFC/2019-20/P/1 | Expenditures | 81,742 | 12/09/2019 | FFC/2019-20/C/1 | 155,048 | ||||
04/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,624 | 12/09/2019 | FFC/2019-20/P/2 | Expenditures | 73,306 | 12/09/2019 | OWN/2019-20/C/5 | 224,741 | ||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 403,286 | 12/09/2019 | OWN/2019-20/P/10 | Expenditures | 30,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 270,182 | 12/09/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,722 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/33 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 157 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:58:32 PM. |