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/4 | Direct Receipts | 382,712 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 162.26 | |||||||
01/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 162.26 | |||||||
01/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,724 | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 800 | |||||||
04/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 525 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,680 | |||||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 250 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 980 | |||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 720 | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,200 | |||||||
10/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 4,200 | |||||||
10/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
25/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 210 | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,200 | |||||||
25/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 8,475 | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 400 | |||||||
25/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,282 | 30/10/2019 | OWN/2019-20/P/111 | Expenditures | 3,570 | |||||||
25/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 900 | 30/10/2019 | OWN/2019-20/P/112 | Expenditures | 2,250 | |||||||
25/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 720 | 30/10/2019 | OWN/2019-20/P/113 | Expenditures | 1,990 | |||||||
25/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,520 | 30/10/2019 | OWN/2019-20/P/114 | Expenditures | 450 | |||||||
25/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 200 | 30/10/2019 | OWN/2019-20/P/115 | Expenditures | 25,000 | |||||||
25/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,160 | 30/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,200 | 30/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/120 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:47 AM. |