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.) |
01/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 6,000 | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
01/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 114,620 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/304 | Expenditures | 14,500 | |||||||
15/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 4,850 | 01/10/2019 | OWN/2019-20/P/305 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 15/10/2019 | OWN/2019-20/P/306 | Expenditures | 4,850 | |||||||
23/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 3,500 | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
23/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 118,872 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/307 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/19 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/20 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/308 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/309 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:50 AM. |