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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 498,015 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 60 | |||||||
03/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 12,474 | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 8,550 | |||||||
05/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 504 | 04/10/2019 | OWN/2019-20/P/102 | Expenditures | 4,700 | |||||||
06/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,700 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 9,009 | |||||||
07/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,307 | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
11/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,924 | 07/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,921 | 11/10/2019 | OWN/2019-20/P/116 | Expenditures | 85 | |||||||
15/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 15/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
15/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 15/10/2019 | OWN/2019-20/P/105 | Expenditures | 15,209 | |||||||
15/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,200 | |||||||
17/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 677 | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 33,669 | |||||||
17/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 14,250 | |||||||
18/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 20,913 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,760 | |||||||
19/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 12,750 | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 700 | |||||||
22/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 16,832 | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 515 | |||||||
22/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 18,540 | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 714 | |||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 8,156 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
24/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,700 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 9,400 | |||||||
31/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,668 | 31/10/2019 | OWN/2019-20/P/107 | Expenditures | 160 | |||||||
31/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:41 PM. |