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 | FFC/2019-20/R/4 | Direct Receipts | 7,464 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,700 | |||||||
03/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 900 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
03/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 796 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
05/10/2019 | STS/2019-20/R/4 | Direct Receipts | 4,128 | 05/10/2019 | FFC/2019-20/P/21 | Expenditures | 26,752 | |||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,550 | 07/10/2019 | FFC/2019-20/P/22 | Expenditures | 642,029 | |||||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,720 | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
17/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 900 | 10/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,593 | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
23/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,100 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 903 | 17/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 998 | 17/10/2019 | OWN/2019-20/P/82 | Expenditures | 23,500 | |||||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,450 | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
25/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 672 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 12,600 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:56:56 AM. |