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.) |
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 23,465 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,014 | 09/10/2019 | OWN/2019-20/C/33 | 1,605 | ||||
07/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 512 | 11/10/2019 | OWN/2019-20/C/43 | 5,852 | ||||
07/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | 17/10/2019 | OWN/2019-20/C/34 | 5,952 | ||||
09/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,185 | 03/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,010 | |||||||
09/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/79 | Expenditures | 468 | |||||||
09/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 150 | 03/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/104 | Expenditures | 200,000 | |||||||
10/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/105 | Expenditures | 2,800 | |||||||
10/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 450 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 200,000 | |||||||
11/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 900 | 15/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,800 | |||||||
11/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,350 | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 502 | 19/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,600 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 707,106 | 19/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,213 | 19/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
16/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 99 | 19/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
16/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | 22/10/2019 | FFC/2019-20/P/11 | Expenditures | 418,420 | |||||||
16/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 20 | 22/10/2019 | FFC/2019-20/P/12 | Expenditures | 13,755 | |||||||
16/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 20 | 22/10/2019 | FFC/2019-20/P/13 | Expenditures | 4,585 | |||||||
17/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 50 | 22/10/2019 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
17/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 50 | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 9,170 | |||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 9,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:44 PM. |