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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,266,983 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
01/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 50,000 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 272,600 | |||||||
01/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,200 | 13/12/2019 | OWN/2019-20/P/59 | Expenditures | 334,000 | |||||||
01/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,900 | 15/12/2019 | OWN/2019-20/P/44 | Expenditures | 28,000 | |||||||
01/12/2019 | STS/2019-20/R/8 | Direct Receipts | 325,000 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 49,430 | |||||||
10/12/2019 | STS/2019-20/R/9 | Direct Receipts | 630,119 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 334,127 | 16/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
15/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,036 | 23/12/2019 | STS/2019-20/P/6 | Expenditures | 325,000 | |||||||
15/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 40,000 | 23/12/2019 | STS/2019-20/P/7 | Expenditures | 630,119 | |||||||
15/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 657 | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,500 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,100 | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 8,500 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 19,840 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/10 | Direct Receipts | 321 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,604 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 92,450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:12 PM. |