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.) |
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,108 | 06/12/2019 | FFC/2019-20/P/38 | Expenditures | 472 | 04/12/2019 | OWN/2019-20/C/9 | 16,106 | ||||
05/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,913 | 06/12/2019 | FFC/2019-20/P/39 | Expenditures | 125,017.7 | 05/12/2019 | OWN/2019-20/C/10 | 4,125 | ||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,125 | 06/12/2019 | FFC/2019-20/P/40 | Expenditures | 150,017.7 | 05/12/2019 | OWN/2019-20/C/11 | 11,829 | ||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 31,651 | 07/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,700 | 06/12/2019 | FFC/2019-20/C/3 | 472 | ||||
12/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,979 | 09/12/2019 | FFC/2019-20/P/41 | Expenditures | 110,717.7 | 12/12/2019 | OWN/2019-20/C/12 | 31,381 | ||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 10/12/2019 | OWN/2019-20/P/46 | Expenditures | 16,800 | 12/12/2019 | OWN/2019-20/C/13 | 27,979 | ||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,650 | 10/12/2019 | OWN/2019-20/P/47 | Expenditures | 16,800 | 12/12/2019 | OWN/2019-20/C/14 | 1,500 | ||||
17/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 420,000 | 17/12/2019 | OWN/2019-20/P/48 | Expenditures | 420,030 | 17/12/2019 | OWN/2019-20/C/15 | 13,594 | ||||
17/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,147 | 20/12/2019 | FFC/2019-20/P/42 | Expenditures | 89,305.9 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,203 | |||||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,999.92 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 31.97 | 21/12/2019 | OWN/2019-20/P/51 | Expenditures | 30,916 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,955 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/44 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:32 PM. |