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.) |
18/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,199,670 | 03/09/2019 | OWN/2019-20/P/125 | Expenditures | 69,338 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 80,769 | 03/09/2019 | OWN/2019-20/P/126 | Expenditures | 720 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 246,805 | 03/09/2019 | OWN/2019-20/P/129 | Expenditures | 7,480 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/131 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/132 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/134 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/139 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/141 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/142 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/144 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/145 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/146 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/09/2019 | IAY/2019-20/P/2 | Expenditures | 251.3 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/147 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,134,998 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/148 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/149 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/152 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 69,838 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/128 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:11 AM. |