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.) |
02/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,300 | 02/12/2019 | FFC/2019-20/P/8 | Expenditures | 37,628 | 02/12/2019 | OWN/2019-20/C/49 | 1,300 | ||||
05/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 13,950 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,081 | 09/12/2019 | OWN/2019-20/C/16 | 1,000 | ||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,000 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 22,000 | 12/12/2019 | OWN/2019-20/C/48 | 2,000 | ||||
12/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | 16/12/2019 | OWN/2019-20/C/47 | 3,500 | ||||
16/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,500 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | 24/12/2019 | OWN/2019-20/C/17 | 2,000 | ||||
17/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,402 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | 27/12/2019 | OWN/2019-20/C/18 | 2,500 | ||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/116 | Expenditures | 8,500 | |||||||
27/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
31/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 42,300 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,400 | |||||||
Direct Receipts | 17/12/2019 | BPL/2019-20/P/10 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 266,851 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,852 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 260,885 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | BPL/2019-20/P/11 | Expenditures | 69,620 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/119 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:15 AM. |