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.) |
03/12/2019 | DRDA/2019-20/R/2 | Direct Receipts | 270,000 | 03/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,100 | 05/12/2019 | OWN/2019-20/C/15 | 7,700 | ||||
03/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,790 | 26/12/2019 | OWN/2019-20/C/16 | 20,800 | ||||
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,230 | |||||||
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 11,510 | |||||||
03/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 510 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 9,200 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,158 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,656 | |||||||
03/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 525 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 16,018 | |||||||
03/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,133 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,763 | |||||||
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,553 | 06/12/2019 | OWN/2019-20/P/57 | Expenditures | 486.78 | |||||||
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,794 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 120,642 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 96,023 | Expenditures | ||||||||||
16/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,509 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 14,106 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:51 PM. |