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.) |
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 10 | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,186 | 20/08/2019 | OWN/2019-20/C/4 | 448 | ||||
02/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 10 | 30/08/2019 | 3SFC/2019-20/P/14 | Expenditures | 878 | |||||||
03/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | 30/08/2019 | 3SFC/2019-20/P/15 | Expenditures | 150 | |||||||
17/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 30/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 1,770 | |||||||
17/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 30/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
17/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 10 | 30/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 46,650 | |||||||
Direct Receipts | 30/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 30/08/2019 | 3SFC/2019-20/P/20 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/2 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 10,517 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 982 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 778 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:58:10 PM. |