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 | FFC/2019-20/R/6 | Direct Receipts | 1,309,106 | 05/10/2019 | OWN/2019-20/P/84 | Expenditures | 9,000 | |||||||
01/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,300 | 09/10/2019 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
04/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,950 | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
07/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,660 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 5,400 | |||||||
07/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,593 | 11/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,780 | |||||||
09/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,000 | 18/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 6,900 | |||||||
11/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,650 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,700 | |||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 17,000 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 8,900 | |||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,100 | |||||||
15/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,100 | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 24,500 | |||||||
18/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 20,000 | |||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 294,656 | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 36,500 | |||||||
23/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 206,459 | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 138,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/21 | Expenditures | 117,200 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/23 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/96 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/97 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:46 AM. |