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/80 | Direct Receipts | 1,850 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 52,000 | 08/11/2019 | OWN/2019-20/C/14 | 1,450 | ||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,840 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 800 | 14/11/2019 | NOAPS/2019-20/C/13 | 375,000 | ||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,761,314 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 600 | 22/11/2019 | OWN/2019-20/C/15 | 1,750 | ||||
08/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,080 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 770 | |||||||
11/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,300 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
13/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 392,900 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 22,000 | |||||||
13/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,500 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
15/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,360 | 04/11/2019 | OWN/2019-20/P/50 | Expenditures | 7.08 | |||||||
18/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,150 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
22/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,865 | 05/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 88.5 | |||||||
25/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,550 | 05/11/2019 | OWN/2019-20/P/46 | Expenditures | 88.5 | |||||||
29/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,900 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 927,078 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 432,282 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 12/11/2019 | 4THSFC/2019-20/P/1 | Expenditures | 483,840 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 14/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 373,900 | ||||||||||
Direct Receipts | 15/11/2019 | 4THSFC/2019-20/P/2 | Expenditures | 38,320 | ||||||||||
Direct Receipts | 19/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 115 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:57:43 AM. |