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.) |
01/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 688,195 | 01/10/2019 | FFC/2019-20/P/18 | Expenditures | 76.7 | |||||||
01/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 34,811 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 30 | |||||||
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 405 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 900 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,900 | |||||||
15/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 450 | 15/10/2019 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 25,000 | 15/10/2019 | OWN/2019-20/P/41 | Expenditures | 25,000 | |||||||
16/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,000 | 15/10/2019 | OWN/2019-20/P/42 | Expenditures | 27,900 | |||||||
16/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,000 | 15/10/2019 | OWN/2019-20/P/46 | Expenditures | 19,700 | |||||||
16/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 30,000 | 15/10/2019 | OWN/2019-20/P/50 | Expenditures | 970 | |||||||
17/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 90,000 | 16/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
17/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 120,000 | 16/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,550 | |||||||
18/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,445 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 16,300 | |||||||
19/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 19,400 | |||||||
19/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 10,250 | |||||||
19/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 578 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 439 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 88 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 68 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 44 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 163 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 315 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 950 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,741 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,741 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:00 AM. |