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 | 700,052 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,462 | |||||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,540 | 19/10/2019 | OWN/2019-20/P/54 | Expenditures | 8,300 | |||||||
05/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,313 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 39,846 | |||||||
05/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 138 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,135 | |||||||
05/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 138 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,430 | |||||||
05/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 114 | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,100 | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 750 | |||||||
11/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,444 | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 8,500 | |||||||
11/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 285 | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,194 | |||||||
11/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 285 | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 32 | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 42,338 | |||||||
15/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,600 | 23/10/2019 | OWN/2019-20/P/69 | Expenditures | 8,585 | |||||||
15/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,211 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,730 | |||||||
15/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 195 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 195 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 47 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 13,625 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 28,744 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,608 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,602 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 290 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 270 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 27 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 29,351 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,661 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:12 AM. |