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.) |
01/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,479 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 991 | |||||||
03/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,825 | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 690 | |||||||
03/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,500 | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 33,588 | |||||||
03/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,300 | 07/11/2019 | OWN/2019-20/P/30 | Expenditures | 38,500 | |||||||
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,500 | 07/11/2019 | OWN/2019-20/P/31 | Expenditures | 6,300 | |||||||
06/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,300 | 07/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,518,412 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 1,606 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,956 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 600 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,100 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 420 | |||||||
26/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 11/11/2019 | FFC/2019-20/P/35 | Expenditures | 1,699 | |||||||
26/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 11/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,302 | |||||||
26/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 11/11/2019 | FFC/2019-20/P/37 | Expenditures | 33,588 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 6,300 | |||||||
26/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 11/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 725 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/36 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/38 | Expenditures | 6,842 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/39 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 8,708 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/38 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/39 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 4,118 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 498 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/43 | Expenditures | 390 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 588 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:41 AM. |