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 | OWN/2019-20/R/43 | Direct Receipts | 7,289 | 05/10/2019 | OWN/2019-20/P/75 | Expenditures | 19,150 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 46,307 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 91,370 | |||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,036 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,349 | 10/10/2019 | FFC/2019-20/P/14 | Expenditures | 31,700 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 11/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | |||||||
07/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,100 | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,347 | |||||||
12/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 123,310 | |||||||
15/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 609,596 | 15/10/2019 | FFC/2019-20/P/16 | Expenditures | 59,500 | |||||||
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,996 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,850 | |||||||
16/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 16/10/2019 | FFC/2019-20/P/18 | Expenditures | 63,295 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,900 | 16/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,779 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 13,000 | 16/10/2019 | FFC/2019-20/P/20 | Expenditures | 38,100 | |||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,300 | 16/10/2019 | OWN/2019-20/P/10 | Expenditures | 7,700 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/11 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/21 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/22 | Expenditures | 22,346 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/23 | Expenditures | 40,025 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:28 PM. |