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.) |
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,440 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | 11/09/2019 | OWN/2019-20/C/6 | 160,413 | ||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,920 | 11/09/2019 | OWN/2019-20/P/43 | Expenditures | 21,620 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 58,114 | 11/09/2019 | OWN/2019-20/P/44 | Expenditures | 41,400 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 35,927 | 11/09/2019 | OWN/2019-20/P/45 | Expenditures | 24,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 17,100 | 11/09/2019 | OWN/2019-20/P/46 | Expenditures | 20,700 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,149 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/55 | Expenditures | 420 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/56 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/59 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/60 | Expenditures | 30 | ||||||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/61 | Expenditures | 59,027 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/6 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 36,183 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/11 | Expenditures | 37,324 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 82,798 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 44,465 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 61,782 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 97,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:26 AM. |