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/7 | Direct Receipts | 1,995,020 | 03/10/2019 | OWN/2019-20/P/129 | Expenditures | 30,335 | |||||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,069 | 03/10/2019 | OWN/2019-20/P/130 | Expenditures | 3,130 | |||||||
14/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,100 | 03/10/2019 | OWN/2019-20/P/131 | Expenditures | 17,500 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,954 | 03/10/2019 | OWN/2019-20/P/132 | Expenditures | 4,700 | |||||||
18/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 03/10/2019 | OWN/2019-20/P/133 | Expenditures | 1,350 | |||||||
19/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 20,625 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 17,785 | |||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 111,444 | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,030 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,328 | 09/10/2019 | FFC/2019-20/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/221 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 5,887 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 23,415 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/139 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/140 | Expenditures | 8,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:57 PM. |