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/10 | Direct Receipts | 7,979 | 02/09/2019 | FFC/2019-20/P/10 | Expenditures | 68,609 | 02/09/2019 | FFC/2019-20/C/1 | 436,819 | ||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,353 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 73,261 | 02/09/2019 | OWN/2019-20/C/3 | 111,036 | ||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,798 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 198,298 | |||||||
09/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 65,780 | 02/09/2019 | FFC/2019-20/P/7 | Expenditures | 31,486 | |||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 248,282 | 02/09/2019 | FFC/2019-20/P/8 | Expenditures | 51,136 | |||||||
12/09/2019 | SFCC/2019-20/R/3 | Direct Receipts | 166,338 | 02/09/2019 | FFC/2019-20/P/9 | Expenditures | 87,290 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,680 | 02/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,320 | |||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/12 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/14 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/19 | Expenditures | 480 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/20 | Expenditures | 570 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/28 | Expenditures | 240 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/4 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/7 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/8 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:03 AM. |