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 | 1,774,130 | 01/10/2019 | FFC/2019-20/P/46 | Expenditures | 138,080 | |||||||
05/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/47 | Expenditures | 138,080 | |||||||
10/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 01/10/2019 | FFC/2019-20/P/48 | Expenditures | 138,080 | |||||||
15/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/49 | Expenditures | 172,600 | |||||||
15/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 177 | |||||||
15/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | 04/10/2019 | FFC/2019-20/P/42 | Expenditures | 127,590 | |||||||
15/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 500 | 05/10/2019 | FFC/2019-20/P/43 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | 05/10/2019 | OWN/2019-20/P/86 | Expenditures | 17.7 | |||||||
23/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,925 | 10/10/2019 | OWN/2019-20/P/87 | Expenditures | 36,000 | |||||||
23/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 2,875 | 11/10/2019 | FFC/2019-20/P/44 | Expenditures | 53,750 | |||||||
23/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 11/10/2019 | FFC/2019-20/P/45 | Expenditures | 45,500 | |||||||
23/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/88 | Expenditures | 21,490 | |||||||
23/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,520 | 14/10/2019 | OWN/2019-20/P/89 | Expenditures | 36,000 | |||||||
23/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,500 | 18/10/2019 | OWN/2019-20/P/90 | Expenditures | 21,490 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,080 | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 24,381 | |||||||
23/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,188 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 603 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:23:42 AM. |