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/75 | Direct Receipts | 1,652 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 81,900 | 16/11/2019 | OWN/2019-20/C/25 | 18,100 | ||||
01/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 133 | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,000 | 21/11/2019 | OWN/2019-20/C/23 | 5,217 | ||||
01/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 166 | 16/11/2019 | OWN/2019-20/P/10 | Expenditures | 18,100 | 27/11/2019 | OWN/2019-20/C/24 | 5,900 | ||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 166 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 91,284 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 61,156 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 901 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 71 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 89 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 89 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,750 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 404 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 201 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,995 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 158 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 201 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,150 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 143,739 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/4 | Direct Receipts | 8,701 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 85 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 858 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:16 PM. |