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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 84,829 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 81,240 | 04/12/2019 | OWN/2019-20/C/85 | 1,075 | ||||
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,406,287 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 22,275 | 07/12/2019 | OWN/2019-20/C/99 | 6,773 | ||||
02/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,583 | 02/12/2019 | OWN/2019-20/P/121 | Expenditures | 2,158 | 09/12/2019 | OWN/2019-20/C/100 | 10,770 | ||||
02/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,079 | 02/12/2019 | OWN/2019-20/P/129 | Expenditures | 28,975 | 17/12/2019 | OWN/2019-20/C/101 | 8,525 | ||||
04/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,075 | 02/12/2019 | OWN/2019-20/P/130 | Expenditures | 3,166 | 17/12/2019 | OWN/2019-20/C/86 | 6,000 | ||||
07/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 573 | 02/12/2019 | OWN/2019-20/P/131 | Expenditures | 4,500 | 19/12/2019 | OWN/2019-20/C/87 | 4,000 | ||||
07/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,200 | 04/12/2019 | OWN/2019-20/P/132 | Expenditures | 1,982 | |||||||
09/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 10,770 | 06/12/2019 | OWN/2019-20/P/133 | Expenditures | 2,715 | |||||||
17/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 6,000 | 06/12/2019 | OWN/2019-20/P/134 | Expenditures | 20 | |||||||
17/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,235 | 18/12/2019 | OWN/2019-20/P/135 | Expenditures | 5,500 | |||||||
17/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 720 | 19/12/2019 | OWN/2019-20/P/122 | Expenditures | 20 | |||||||
17/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,570 | 21/12/2019 | OWN/2019-20/P/123 | Expenditures | 4,800 | |||||||
19/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,000 | 21/12/2019 | OWN/2019-20/P/136 | Expenditures | 3,320 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/137 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 19,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:16 AM. |