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.) |
05/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,549,645 | 05/12/2019 | OWN/2019-20/P/165 | Expenditures | 38,920 | |||||||
05/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 23,766 | |||||||
05/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/167 | Expenditures | 4,500 | |||||||
05/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 2,297,398 | 05/12/2019 | OWN/2019-20/P/168 | Expenditures | 6,300 | |||||||
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 100,000 | 05/12/2019 | OWN/2019-20/P/169 | Expenditures | 4,500 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,959 | 05/12/2019 | OWN/2019-20/P/170 | Expenditures | 4,950 | |||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 37,603 | 05/12/2019 | OWN/2019-20/P/171 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/173 | Expenditures | 194,365 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/174 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/176 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/178 | Expenditures | 110,836 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/180 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/160 | Expenditures | 15,807 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/161 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/162 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/163 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/164 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/16 | Expenditures | 204,243 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 16,148 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/3 | Expenditures | 1,978,000 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/4 | Expenditures | 110,659 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/5 | Expenditures | 112,644 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/6 | Expenditures | 90,555 | ||||||||||
Direct Receipts | 30/12/2019 | IAY/2019-20/P/7 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/143 | Expenditures | 72,438 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/144 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/145 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/146 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/181 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/182 | Expenditures | 68,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:40 PM. |