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 | OWN/2019-20/R/86 | Direct Receipts | 9,064 | 02/12/2019 | FFC/2019-20/P/3 | Expenditures | 5,251 | |||||||
01/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,248 | 02/12/2019 | FFC/2019-20/P/4 | Expenditures | 800 | |||||||
01/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,006 | 02/12/2019 | FFC/2019-20/P/5 | Expenditures | 64,000 | |||||||
01/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,151 | 02/12/2019 | FFC/2019-20/P/6 | Expenditures | 54,000 | |||||||
01/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,791 | 05/12/2019 | FFC/2019-20/P/10 | Expenditures | 109,380 | |||||||
01/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 7,028 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 32,000 | |||||||
01/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,193 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 22,440 | |||||||
01/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 13,672 | 05/12/2019 | FFC/2019-20/P/13 | Expenditures | 66,000 | |||||||
01/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 11,085 | 05/12/2019 | FFC/2019-20/P/14 | Expenditures | 77,500 | |||||||
01/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,844 | 05/12/2019 | FFC/2019-20/P/15 | Expenditures | 53,420 | |||||||
01/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,060 | 05/12/2019 | FFC/2019-20/P/16 | Expenditures | 168,600 | |||||||
02/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 12,320 | 05/12/2019 | FFC/2019-20/P/17 | Expenditures | 115,300 | |||||||
05/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 11,400 | 05/12/2019 | FFC/2019-20/P/7 | Expenditures | 33,495 | |||||||
10/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,120 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 45,400 | |||||||
15/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 15,160 | 05/12/2019 | FFC/2019-20/P/9 | Expenditures | 99,900 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,824 | 05/12/2019 | OWN/2019-20/P/146 | Expenditures | 19,000 | |||||||
20/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,720 | 15/12/2019 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 23,889 | 20/12/2019 | OWN/2019-20/P/147 | Expenditures | 92,200 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/148 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/149 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/150 | Expenditures | 14,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:48 AM. |