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.) |
02/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 580,729 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 45,666 | 02/11/2019 | OWN/2019-20/C/15 | 8,500 | ||||
02/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,000 | 02/11/2019 | FFC/2019-20/P/8 | Expenditures | 108,810 | 06/11/2019 | OWN/2019-20/C/16 | 8,200 | ||||
02/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,500 | 02/11/2019 | FFC/2019-20/P/9 | Expenditures | 32,700 | 06/11/2019 | OWN/2019-20/C/17 | 700 | ||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 621 | 02/11/2019 | OWN/2019-20/P/151 | Expenditures | 6,500 | 13/11/2019 | OWN/2019-20/C/26 | 60,000 | ||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 42,000 | 15/11/2019 | OWN/2019-20/C/18 | 9,800 | ||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 35,000 | 21/11/2019 | OWN/2019-20/C/27 | 1 | ||||
06/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/128 | Expenditures | 8,890 | |||||||
06/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 425 | 06/11/2019 | OWN/2019-20/P/129 | Expenditures | 9,925 | |||||||
06/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 466 | 06/11/2019 | OWN/2019-20/P/130 | Expenditures | 1,200 | |||||||
06/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,000 | 06/11/2019 | OWN/2019-20/P/131 | Expenditures | 932 | |||||||
06/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 06/11/2019 | OWN/2019-20/P/132 | Expenditures | 1,800 | |||||||
14/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,429 | 06/11/2019 | OWN/2019-20/P/136 | Expenditures | 8,425 | |||||||
15/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,800 | 06/11/2019 | OWN/2019-20/P/137 | Expenditures | 850 | |||||||
21/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 1 | 06/11/2019 | OWN/2019-20/P/138 | Expenditures | 36,400 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/139 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 24,249 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/140 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/141 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/142 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:55 AM. |