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/105 | Direct Receipts | 669 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 29,450 | |||||||
03/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 22,492 | |||||||
06/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,833 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 48,500 | |||||||
06/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
07/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 7 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 48,484 | |||||||
13/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 17,177 | 05/12/2019 | OWN/2019-20/P/103 | Expenditures | 599 | |||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,000 | 05/12/2019 | OWN/2019-20/P/104 | Expenditures | 32,530 | |||||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,947 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 33,600 | |||||||
17/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,500 | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 49,213 | |||||||
18/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 466 | 05/12/2019 | OWN/2019-20/P/107 | Expenditures | 29,500 | |||||||
20/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,234 | 18/12/2019 | OWN/2019-20/P/109 | Expenditures | 5,600 | |||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,500 | 18/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
24/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,877 | 18/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,000 | 20/12/2019 | OWN/2019-20/P/125 | Expenditures | 480 | |||||||
27/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,152 | 20/12/2019 | OWN/2019-20/P/126 | Expenditures | 4,706 | |||||||
27/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 160 | 20/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,706 | |||||||
27/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,500 | 20/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,706 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,103 | 20/12/2019 | OWN/2019-20/P/129 | Expenditures | 4,706 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/132 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 74,308 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:51 AM. |