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 | FFC/2019-20/R/4 | Direct Receipts | 6,915 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,750 | 01/10/2019 | OWN/2019-20/C/11 | 2,886 | ||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,886 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 7,600 | 09/10/2019 | OWN/2019-20/C/12 | 3,000 | ||||
09/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,187 | 17/10/2019 | OWN/2019-20/C/13 | 4,928 | ||||
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 12,500 | 23/10/2019 | OWN/2019-20/C/14 | 3,598 | ||||
17/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 72,000.46 | |||||||
17/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,378 | 07/10/2019 | OWN/2019-20/P/54 | Expenditures | 22,500 | |||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 438 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 160 | 07/10/2019 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
23/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 07/10/2019 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/64 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 21,264 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/67 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 53,317 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/69 | Expenditures | 39,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:59 PM. |