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 | 805,482 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
02/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 23,785 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 910 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,350 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 30,000 | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,511 | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,800 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 770 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 7,400 | |||||||
10/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,150 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,718 | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 310 | |||||||
14/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 42 | 09/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,626 | 09/10/2019 | OWN/2019-20/P/67 | Expenditures | 10,500 | |||||||
16/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 11/10/2019 | OWN/2019-20/P/68 | Expenditures | 17,675 | |||||||
17/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 650 | 15/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,550 | |||||||
19/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,625 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,100 | |||||||
22/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,559 | 16/10/2019 | OWN/2019-20/P/94 | Expenditures | 900 | |||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 210 | 19/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,396 | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,240 | 22/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 620 | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 17,675 | |||||||
31/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,776 | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 8,267 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/98 | Expenditures | 16,435 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/122 | Expenditures | 8,267 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:39 AM. |