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.) |
02/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,399 | 01/12/2019 | FFC/2019-20/P/25 | Expenditures | 166,256 | 02/12/2019 | OWN/2019-20/C/22 | 17,399 | ||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 600,000 | 02/12/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | 09/12/2019 | OWN/2019-20/C/23 | 10,582 | ||||
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | 09/12/2019 | FFC/2019-20/P/26 | Expenditures | 133,005 | 17/12/2019 | OWN/2019-20/C/24 | 19,656 | ||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 10,582 | 10/12/2019 | OWN/2019-20/P/74 | Expenditures | 221,142 | 27/12/2019 | OWN/2019-20/C/25 | 53,773 | ||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,656 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 34,870 | 27/12/2019 | OWN/2019-20/C/26 | 86,266 | ||||
27/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/76 | Expenditures | 1,642 | 30/12/2019 | OWN/2019-20/C/27 | 21,132 | ||||
27/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 21,432 | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 133,005 | |||||||
27/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 86,266 | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 27,557 | |||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 53,773 | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 32,913 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 44,389 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 78,283 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 199,507 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/79 | Expenditures | 19,852 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/80 | Expenditures | 24,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:03:12 AM. |