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.) |
03/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 5,890 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 74,360.5 | |||||||
04/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,010 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 35,680 | |||||||
05/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 101 | 04/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
09/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 18,012 | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 265,117.5 | |||||||
09/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 5,712 | 05/10/2019 | OWN/2019-20/P/108 | Expenditures | 13,000 | |||||||
10/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 8,348 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 321,430 | |||||||
16/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 19,438 | 07/10/2019 | OWN/2019-20/P/109 | Expenditures | 64,000 | |||||||
16/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,052 | 09/10/2019 | OWN/2019-20/P/110 | Expenditures | 14,250 | |||||||
17/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,712 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 20,750 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 282,762 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 288,804 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/111 | Expenditures | 318,063 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/112 | Expenditures | 50,270 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 105,052 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 374,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/113 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 244,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/115 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:00 AM. |