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/6 | Direct Receipts | 3,259 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 2,500 | |||||||
01/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 700 | 05/10/2019 | FFC/2019-20/P/17 | Expenditures | 17 | |||||||
01/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 206 | 07/10/2019 | FFC/2019-20/P/18 | Expenditures | 12,200 | |||||||
01/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | 07/10/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | 18/10/2019 | OWN/2019-20/P/45 | Expenditures | 7,725 | |||||||
04/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 350,000 | 18/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,400 | 19/10/2019 | OWN/2019-20/P/51 | Expenditures | 990 | |||||||
16/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,100 | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,368 | |||||||
16/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,657 | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
16/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 150 | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,800 | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 9,500 | |||||||
18/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,800 | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 38,000 | |||||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,127 | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,300 | |||||||
19/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 165 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 165 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 230 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 173 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 175 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:00 AM. |