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.) |
03/12/2019 | DRDA/2019-20/R/3 | Direct Receipts | 596,079 | 03/12/2019 | DRDA/2019-20/P/10 | Expenditures | 25,522 | 03/12/2019 | OWN/2019-20/C/10 | 11,000 | ||||
03/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,798 | 03/12/2019 | DRDA/2019-20/P/11 | Expenditures | 50,744 | 13/12/2019 | OWN/2019-20/C/11 | 4,750 | ||||
21/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 03/12/2019 | DRDA/2019-20/P/12 | Expenditures | 25,522 | 17/12/2019 | OWN/2019-20/C/13 | 4,000 | ||||
24/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,650 | 03/12/2019 | DRDA/2019-20/P/13 | Expenditures | 42,558 | 23/12/2019 | OWN/2019-20/C/14 | 7,500 | ||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 776 | 03/12/2019 | DRDA/2019-20/P/20 | Expenditures | 44,700 | 24/12/2019 | OWN/2019-20/C/15 | 7,000 | ||||
26/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 600 | 03/12/2019 | DRDA/2019-20/P/3 | Expenditures | 40,500 | 24/12/2019 | OWN/2019-20/C/16 | 10,700 | ||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,541 | 03/12/2019 | DRDA/2019-20/P/4 | Expenditures | 44,700 | 26/12/2019 | OWN/2019-20/C/17 | 500 | ||||
28/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 23.14 | 03/12/2019 | DRDA/2019-20/P/5 | Expenditures | 48,320 | 27/12/2019 | OWN/2019-20/C/19 | 118 | ||||
28/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 31.8 | 03/12/2019 | DRDA/2019-20/P/6 | Expenditures | 50,560 | 28/12/2019 | OWN/2019-20/C/21 | 2,000 | ||||
30/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 11,900 | 03/12/2019 | DRDA/2019-20/P/7 | Expenditures | 50,880 | 30/12/2019 | OWN/2019-20/C/22 | 9,300 | ||||
Direct Receipts | 03/12/2019 | DRDA/2019-20/P/8 | Expenditures | 21,354 | ||||||||||
Direct Receipts | 03/12/2019 | DRDA/2019-20/P/9 | Expenditures | 48,151 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/4 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/11 | Expenditures | 7,924 | ||||||||||
Direct Receipts | 17/12/2019 | DRDA/2019-20/P/14 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 17/12/2019 | DRDA/2019-20/P/15 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 17/12/2019 | DRDA/2019-20/P/16 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 17/12/2019 | DRDA/2019-20/P/17 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 17/12/2019 | DRDA/2019-20/P/18 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 17/12/2019 | DRDA/2019-20/P/19 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/12 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/14 | Expenditures | 7,076 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 7,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:50 PM. |