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 | 95,184 | 01/10/2019 | FFC/2019-20/P/1 | Expenditures | 190,368 | |||||||
01/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 14,274 | 01/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,074.17 | |||||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,254 | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 494,787 | |||||||
01/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,976 | 07/10/2019 | OWN/2019-20/P/91 | Expenditures | 33,680 | |||||||
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,881 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 44,000 | |||||||
03/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,800 | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 547,855 | 14/10/2019 | FFC/2019-20/P/2 | Expenditures | 42,500 | |||||||
07/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 7,200 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 107,322 | |||||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,598 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 189,902 | |||||||
16/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 21,390 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 38.36 | |||||||
16/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 11,270 | |||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 23,639 | 18/10/2019 | OWN/2019-20/P/93 | Expenditures | 11,964 | |||||||
19/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,911 | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 18,400 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 69,300 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 15,200 | |||||||
24/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,299 | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 42,020.33 | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,750 | |||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,380 | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,300 | |||||||
31/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 12,880 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,086 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/113 | Expenditures | 0.45 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:12 AM. |