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.) |
08/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 46,599.5 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 95,719 | |||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,335 | 05/12/2019 | OWN/2019-20/P/119 | Expenditures | 7,210 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/120 | Expenditures | 6,300 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/121 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/122 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/125 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/126 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/127 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/128 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/129 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/130 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/131 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/132 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/133 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/134 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/140 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/135 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/136 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/137 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/138 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/116 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/118 | Expenditures | 105.3 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 613.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:27 PM. |