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.) |
07/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 26 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 16,460 | 05/08/2019 | FFC/2019-20/C/1 | 131,717 | ||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,833 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,630 | 05/08/2019 | OWN/2019-20/C/4 | 33,000 | ||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 228 | 05/08/2019 | FFC/2019-20/P/11 | Expenditures | 720 | 08/08/2019 | OWN/2019-20/C/3 | 16,361 | ||||
30/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 291 | 05/08/2019 | FFC/2019-20/P/12 | Expenditures | 1,450 | 31/08/2019 | OWN/2019-20/C/5 | 7,507 | ||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 291 | 05/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,580 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,864 | 05/08/2019 | FFC/2019-20/P/14 | Expenditures | 4,350 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/15 | Expenditures | 770 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/16 | Expenditures | 540 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/24 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 43,943 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 140 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 920 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:40 PM. |