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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,764 | 04/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 840 | 10/10/2019 | OWN/2019-20/C/2 | 2,000 | ||||
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,749 | 10/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,478 | |||||||
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 30 | 11/10/2019 | 3SFC/2019-20/P/11 | Expenditures | 14,400 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 530 | 11/10/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
19/10/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 20,700 | 11/10/2019 | FFC/2019-20/P/27 | Expenditures | 16,200 | |||||||
23/10/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 20,700 | 14/10/2019 | 3SFC/2019-20/P/12 | Expenditures | 840 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/28 | Expenditures | 10,773 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/52 | Expenditures | 22,958 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/53 | Expenditures | 17,166 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 32,545 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/32 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/33 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/34 | Expenditures | 13,494 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/35 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/37 | Expenditures | 2,231 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/39 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/40 | Expenditures | 24,055 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/41 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/42 | Expenditures | 17,263 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/43 | Expenditures | 18,395 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 20,942 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/44 | Expenditures | 34,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:11 AM. |