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.) |
07/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,052 | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 280 | 31/12/2019 | OWN/2019-20/C/4 | 4,500 | ||||
07/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,100 | 16/12/2019 | FFC/2019-20/P/20 | Expenditures | 4,948 | |||||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 280 | 16/12/2019 | FFC/2019-20/P/21 | Expenditures | 2,474 | |||||||
21/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,545 | 16/12/2019 | FFC/2019-20/P/22 | Expenditures | 2,474 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,440 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 6,582 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 23,413 | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 53,635 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,500 | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 71,715 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 390 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 79,064 | |||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,561 | 16/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,880 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 118 | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 9,140 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 36,191 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 43,890 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/33 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/36 | Expenditures | 62,749 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,690 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:55 PM. |