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/3 | Direct Receipts | 1,045,788 | 03/10/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | 03/10/2019 | OWN/2019-20/C/71 | 3,150 | ||||
03/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,820 | 03/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,800 | 05/10/2019 | OWN/2019-20/C/72 | 2,000 | ||||
05/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,130 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 17,579 | 18/10/2019 | OWN/2019-20/C/73 | 4,600 | ||||
07/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 900,000 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 21,000 | |||||||
10/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,040 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 251,670 | |||||||
16/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 620 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 31,587 | |||||||
18/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 3,640 | 05/10/2019 | OWN/2019-20/P/72 | Expenditures | 34,940 | |||||||
19/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 16,225 | 05/10/2019 | OWN/2019-20/P/94 | Expenditures | 7,500 | |||||||
25/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 780 | 07/10/2019 | OWN/2019-20/P/114 | Expenditures | 823,289 | |||||||
25/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,170 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 700 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:49 AM. |