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.) |
11/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,971 | 12/09/2019 | FFC/2019-20/P/14 | Expenditures | 62,521 | 14/09/2019 | OWN/2019-20/C/19 | 14,072 | ||||
14/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 16,820 | 14/09/2019 | OWN/2019-20/P/105 | Expenditures | 10,301 | 17/09/2019 | OWN/2019-20/C/20 | 11,700 | ||||
14/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 298,317 | 14/09/2019 | OWN/2019-20/P/35 | Expenditures | 14,072 | |||||||
15/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,885 | 17/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,750 | |||||||
17/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 9,360 | 17/09/2019 | OWN/2019-20/P/107 | Expenditures | 96,000 | |||||||
17/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 7,649 | 17/09/2019 | OWN/2019-20/P/108 | Expenditures | 96,000 | |||||||
19/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,906 | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 96,000 | |||||||
20/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 38,753 | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 96,000 | |||||||
21/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/111 | Expenditures | 108,000 | |||||||
21/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 10,472 | 17/09/2019 | OWN/2019-20/P/112 | Expenditures | 51,946 | |||||||
23/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 7,924 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 58,680 | |||||||
24/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
24/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 4,401 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,700 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,082 | 21/09/2019 | OWN/2019-20/P/113 | Expenditures | 108,000 | |||||||
25/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,538 | 21/09/2019 | OWN/2019-20/P/114 | Expenditures | 108,000 | |||||||
25/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 14,718 | 23/09/2019 | OWN/2019-20/P/115 | Expenditures | 12,000 | |||||||
27/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 3,502 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 17,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 02:05:08 AM. |