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.) |
09/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 158,758 | 09/12/2019 | FFC/2019-20/P/36 | Expenditures | 69,209 | 09/12/2019 | OWN/2019-20/C/2 | 150,000 | ||||
09/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,240 | 09/12/2019 | FFC/2019-20/P/37 | Expenditures | 12,725 | 19/12/2019 | OWN/2019-20/C/3 | 100,000 | ||||
13/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,570 | 09/12/2019 | OWN/2019-20/P/11 | Expenditures | 94,209 | 20/12/2019 | FFC/2019-20/C/2 | 150,000 | ||||
19/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 952,000 | 13/12/2019 | OWN/2019-20/P/12 | Expenditures | 850 | |||||||
19/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,650 | 16/12/2019 | FFC/2019-20/P/38 | Expenditures | 150,550 | |||||||
30/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,000 | 16/12/2019 | OWN/2019-20/P/13 | Expenditures | 52,500 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 40,610 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/40 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/41 | Expenditures | 173,706 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/15 | Expenditures | 12,916 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/44 | Expenditures | 47,455 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/18 | Expenditures | 56,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:30 AM. |