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 | FFC/2019-20/R/4 | Direct Receipts | 4,692 | 01/12/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 21,316 | 02/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,990 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 612,195 | 02/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,450 | |||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,675 | 02/12/2019 | OWN/2019-20/P/141 | Expenditures | 10,750 | |||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/142 | Expenditures | 700 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,398 | 07/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 740 | 07/12/2019 | OWN/2019-20/P/128 | Expenditures | 20,965 | |||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 54 | 07/12/2019 | OWN/2019-20/P/129 | Expenditures | 3,810 | |||||||
23/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,973 | 07/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | |||||||
23/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 176 | 19/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,574 | |||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,011 | 19/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,574 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,398 | 19/12/2019 | OWN/2019-20/P/133 | Expenditures | 787 | |||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,603 | 19/12/2019 | OWN/2019-20/P/134 | Expenditures | 787 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/135 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/136 | Expenditures | 83,567 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/138 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/139 | Expenditures | 92,610 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/140 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/144 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/146 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:48 AM. |