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.) |
02/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 65,908 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 500,000 | 11/11/2019 | OWN/2019-20/C/126 | 6,000 | ||||
02/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,272 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 31,500 | 11/11/2019 | OWN/2019-20/C/127 | 50,000 | ||||
02/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,593 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 54,966 | 11/11/2019 | OWN/2019-20/C/78 | 14,037 | ||||
02/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 41,954 | 07/11/2019 | FFC/2019-20/P/22 | Expenditures | 122,600 | 20/11/2019 | OWN/2019-20/C/79 | 48,449 | ||||
02/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,593 | 07/11/2019 | FFC/2019-20/P/23 | Expenditures | 122,600 | 20/11/2019 | OWN/2019-20/C/80 | 42,000 | ||||
02/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 26,500 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 61,121 | 20/11/2019 | OWN/2019-20/C/81 | 4,107 | ||||
02/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,100 | 13/11/2019 | FFC/2019-20/P/27 | Expenditures | 122,600 | 20/11/2019 | OWN/2019-20/C/82 | 7,844 | ||||
02/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 211,900 | 13/11/2019 | FFC/2019-20/P/28 | Expenditures | 122,600 | 20/11/2019 | OWN/2019-20/C/83 | 151,500 | ||||
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 14/11/2019 | FFC/2019-20/P/29 | Expenditures | 44,575 | 20/11/2019 | OWN/2019-20/C/84 | 254,550 | ||||
02/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | 14/11/2019 | FFC/2019-20/P/30 | Expenditures | 69,844 | |||||||
02/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 15,700 | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 83,500 | |||||||
19/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 20,000 | 19/11/2019 | FFC/2019-20/P/32 | Expenditures | 254,550 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 122,252 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/18 | Expenditures | 274,850 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/19 | Expenditures | 15,055 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/20 | Expenditures | 17,120 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/22 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/23 | Expenditures | 33,037 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/24 | Expenditures | 189,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:03 PM. |