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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 467,846 | 01/11/2019 | STS/2019-20/P/4 | Expenditures | 225,000 | 01/11/2019 | OWN/2019-20/C/32 | 11,144 | ||||
01/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 53,547 | 04/11/2019 | OWN/2019-20/P/52 | Expenditures | 225,000 | 01/11/2019 | OWN/2019-20/C/33 | 6,300 | ||||
02/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,700 | 01/11/2019 | OWN/2019-20/C/34 | 36,100 | ||||
04/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 225,000 | 11/11/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | 02/11/2019 | OWN/2019-20/C/30 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,700 | 04/11/2019 | OWN/2019-20/C/31 | 225,000 | ||||
07/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,122 | 13/11/2019 | OWN/2019-20/P/53 | Expenditures | 6,300 | 07/11/2019 | OWN/2019-20/C/29 | 2,123 | ||||
18/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,614 | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,475 | 07/11/2019 | OWN/2019-20/C/8 | 1,000 | ||||
18/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 17,000 | 18/11/2019 | OWN/2019-20/P/80 | Expenditures | 15,000 | |||||||
25/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 26,500 | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 31,560 | |||||||
28/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,310 | 25/11/2019 | OWN/2019-20/P/81 | Expenditures | 28,500 | |||||||
28/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,600 | 26/11/2019 | FFC/2019-20/P/5 | Expenditures | 99,965 | |||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,128 | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 14,130 | |||||||
29/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,000 | 29/11/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 53,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:08 PM. |