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.) |
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 46,627 | 03/12/2019 | FFC/2019-20/P/20 | Expenditures | 30,000 | 11/12/2019 | OWN/2019-20/C/29 | 79,500 | ||||
05/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 888,704 | 03/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | 11/12/2019 | OWN/2019-20/C/30 | 79,500 | ||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 473,226 | 05/12/2019 | FFC/2019-20/P/8 | Expenditures | 39,850 | 17/12/2019 | OWN/2019-20/C/31 | 50,000 | ||||
06/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 74,592 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 553,269 | 17/12/2019 | OWN/2019-20/C/33 | 10,000 | ||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 24,129 | 11/12/2019 | SFCC/2019-20/P/1 | Expenditures | 202,000 | 17/12/2019 | OWN/2019-20/C/34 | 20,000 | ||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 46,496 | 17/12/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | 28/12/2019 | OWN/2019-20/C/35 | 40,000 | ||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 98,224 | 17/12/2019 | OWN/2019-20/P/7 | Expenditures | 231,400 | 28/12/2019 | OWN/2019-20/C/36 | 40,000 | ||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 41,870 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 175,050 | 28/12/2019 | OWN/2019-20/C/37 | 200,000 | ||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,495 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 192,170 | 28/12/2019 | OWN/2019-20/C/38 | 50,000 | ||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 48,540 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 44,533 | 28/12/2019 | OWN/2019-20/C/39 | 20,000 | ||||
19/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,697 | 20/12/2019 | FFC/2019-20/P/13 | Expenditures | 152,500 | 31/12/2019 | OWN/2019-20/C/40 | 62,200 | ||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 69,190 | 20/12/2019 | OWN/2019-20/P/8 | Expenditures | 300,200 | |||||||
25/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 80,000 | 20/12/2019 | OWN/2019-20/P/9 | Expenditures | 240,000 | |||||||
28/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,832 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 31,755 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 18,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:02 PM. |