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.) |
16/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 21,213 | 14/10/2019 | OWN/2019-20/P/112 | Expenditures | 14,400 | 14/10/2019 | OWN/2019-20/C/25 | 40,000 | ||||
16/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 687 | 14/10/2019 | OWN/2019-20/P/113 | Expenditures | 19,250 | 15/10/2019 | OWN/2019-20/C/26 | 20,652 | ||||
16/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 70 | 14/10/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | 15/10/2019 | OWN/2019-20/C/27 | 1,400 | ||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 689,543 | 14/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,400 | 30/10/2019 | OWN/2019-20/C/24 | 700 | ||||
30/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,003 | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 20,068 | |||||||
30/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 240 | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,864 | |||||||
30/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 50 | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
30/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 51 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 82,950 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/14 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/15 | Expenditures | 45,319 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,578 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/116 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/120 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/122 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:28 PM. |