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/4 | Direct Receipts | 2,221,796 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,337 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 135.7 | |||||||
03/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,600 | 05/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
03/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,200 | 05/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,720 | |||||||
05/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,700 | |||||||
05/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,845 | 05/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,175 | |||||||
16/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,671 | 05/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,675 | |||||||
18/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,200 | 15/10/2019 | FFC/2019-20/P/17 | Expenditures | 133,351 | |||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,600 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 819 | |||||||
18/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,212 | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 122,548 | |||||||
19/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 351,707 | |||||||
19/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 24/10/2019 | OWN/2019-20/P/148 | Expenditures | 17,616 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 24,500 | 24/10/2019 | OWN/2019-20/P/74 | Expenditures | 13,600 | |||||||
22/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 71,527 | |||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 20,400 | |||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,778 | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
23/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 31/10/2019 | OWN/2019-20/P/78 | Expenditures | 100 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 17,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:50 PM. |