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.) |
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 271,859 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | 21/12/2019 | OWN/2019-20/C/21 | 9,183 | ||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 497,817 | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 45,000 | |||||||
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 271,859 | 03/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,600 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,540 | 03/12/2019 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 285 | 04/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 285 | 04/12/2019 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 450 | 09/12/2019 | OWN/2019-20/P/107 | Expenditures | 7,500 | |||||||
21/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 123 | 09/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,100 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 10/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,560 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/111 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/114 | Expenditures | 271,889 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/21 | Expenditures | 31,978 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/117 | Expenditures | 183 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:09:56 AM. |