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.) |
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 438,909 | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | 25/10/2019 | OWN/2019-20/C/13 | 20,913 | ||||
05/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 40,900 | 05/10/2019 | OWN/2019-20/P/42 | Expenditures | 8,100 | 31/10/2019 | OWN/2019-20/C/16 | 42,529 | ||||
07/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/68 | Expenditures | 30,800 | |||||||
07/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 300,000 | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 8,500 | |||||||
09/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 17,304 | 10/10/2019 | OWN/2019-20/P/79 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,035 | 16/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,461 | |||||||
15/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 17/10/2019 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
16/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 20,856 | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 8,500 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,700 | 19/10/2019 | OWN/2019-20/P/81 | Expenditures | 23,500 | |||||||
17/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,240 | 22/10/2019 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
19/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,750 | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 48,985 | |||||||
22/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,240 | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 70,775 | |||||||
22/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 172,000 | |||||||
23/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 27,720 | 29/10/2019 | FFC/2019-20/P/10 | Expenditures | 11,500 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 49,000 | 30/10/2019 | FFC/2019-20/P/11 | Expenditures | 63,976 | |||||||
25/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,950 | 31/10/2019 | OWN/2019-20/P/84 | Expenditures | 1,250 | |||||||
25/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:09 AM. |