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.) |
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,371 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,200 | 02/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,050 | |||||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,187 | 05/12/2019 | FFC/2019-20/P/18 | Expenditures | 32,980 | |||||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,264 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,471 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,400 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 106,400 | |||||||
09/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,700 | 05/12/2019 | FFC/2019-20/P/22 | Expenditures | 68,449 | |||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 14,364 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 37,300 | |||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/41 | Expenditures | 3,050 | |||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 09/12/2019 | OWN/2019-20/P/42 | Expenditures | 14,364 | |||||||
30/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 12/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,030,742 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 107,180 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/29 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/30 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/31 | Expenditures | 127,160 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/32 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/62 | Expenditures | 12 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/33 | Expenditures | 128,390 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/36 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/37 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:16 PM. |