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.) |
02/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,226 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 40,000 | 04/12/2019 | OWN/2019-20/C/22 | 40,000 | ||||
02/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 733 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,572 | 05/12/2019 | OWN/2019-20/C/20 | 3,330 | ||||
02/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 914 | 28/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | 28/12/2019 | FFC/2019-20/C/6 | 20,000 | ||||
02/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 914 | 28/12/2019 | FFC/2019-20/P/11 | Expenditures | 1,900 | 28/12/2019 | FFC/2019-20/C/7 | 95,480 | ||||
02/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 13,840 | 28/12/2019 | FFC/2019-20/P/12 | Expenditures | 3,800 | 28/12/2019 | FFC/2019-20/C/8 | 57,600 | ||||
02/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 28/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,620 | 31/12/2019 | OWN/2019-20/C/21 | 25,727 | ||||
03/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 301,950 | 28/12/2019 | FFC/2019-20/P/14 | Expenditures | 2,800 | |||||||
10/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 12,445 | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,300 | |||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/18 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/4 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:17 AM. |