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.) |
21/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 05/12/2019 | OWN/2019-20/P/189 | Expenditures | 53,100 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 81,488 | 05/12/2019 | OWN/2019-20/P/190 | Expenditures | 4,800 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 111,694 | 05/12/2019 | OWN/2019-20/P/191 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/12/2019 | IAY/2019-20/P/3 | Expenditures | 20,944 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/198 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/199 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/193 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/194 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/196 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/197 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/200 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/201 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/202 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/204 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/205 | Expenditures | 489,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/206 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 82.6 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/187 | Expenditures | 70,218 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/188 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/208 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/209 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/211 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/213 | Expenditures | 100.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:52 AM. |