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.) |
03/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 479 | 16/09/2019 | OWN/2019-20/P/12 | Expenditures | 27,935 | 18/09/2019 | OWN/2019-20/C/6 | 5,000 | ||||
17/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 30,000 | 16/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,900 | 20/09/2019 | OWN/2019-20/C/7 | 10,200 | ||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 402 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 24/09/2019 | OWN/2019-20/C/8 | 10,000 | ||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,444 | 16/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | |||||||
25/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,768 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 6,742 | |||||||
25/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 10,025 | |||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 27,935 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 7,400 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,478,693 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,100 | |||||||
27/09/2019 | MADA/2019-20/R/16 | Direct Receipts | 2,102 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
27/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,277 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
27/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 182 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 13,084 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,044 | 20/09/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/156 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:59:33 AM. |