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.) |
02/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 02/12/2019 | FFC/2019-20/P/38 | Expenditures | 55,900 | |||||||
04/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 14,141 | 02/12/2019 | FFC/2019-20/P/39 | Expenditures | 65,400 | |||||||
05/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 17,312 | 02/12/2019 | FFC/2019-20/P/40 | Expenditures | 32,400 | |||||||
09/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 16,100 | 02/12/2019 | FFC/2019-20/P/41 | Expenditures | 10,000 | |||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,056 | 02/12/2019 | FFC/2019-20/P/42 | Expenditures | 57,300 | |||||||
14/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,338 | 02/12/2019 | FFC/2019-20/P/43 | Expenditures | 62,400 | |||||||
14/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,000 | 02/12/2019 | FFC/2019-20/P/44 | Expenditures | 44,600 | |||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,200 | 02/12/2019 | FFC/2019-20/P/45 | Expenditures | 38,400 | |||||||
19/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 17,976 | 02/12/2019 | FFC/2019-20/P/46 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,542 | 02/12/2019 | FFC/2019-20/P/47 | Expenditures | 57,300 | |||||||
27/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,190 | 02/12/2019 | FFC/2019-20/P/48 | Expenditures | 11,900 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 50,349 | 05/12/2019 | OWN/2019-20/P/217 | Expenditures | 6,369 | |||||||
31/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 560 | 06/12/2019 | OWN/2019-20/P/218 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/219 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/220 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/221 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/225 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/226 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/227 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/229 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/230 | Expenditures | 724 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/49 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/51 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/54 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:06 AM. |