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.) |
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,009 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | |||||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,870 | 04/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,950 | |||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 27,500 | |||||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,085 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 8,160 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,900 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 13,000 | |||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,970 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 650 | |||||||
26/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,390 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 440 | |||||||
26/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,128 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 460 | |||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 20 | 10/12/2019 | FFC/2019-20/P/26 | Expenditures | 239,107 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 43 | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,577 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 149 | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 5,577 | |||||||
31/12/2019 | STS/2019-20/R/10 | Direct Receipts | 5 | 10/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,789 | |||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 1,747 | 10/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,789 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/31 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 14/12/2019 | STS/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 34,196 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/34 | Expenditures | 5.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:05 AM. |