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.) |
03/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 444,727 | 14/10/2019 | OWN/2019-20/P/140 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,614 | 14/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,859 | |||||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | 14/10/2019 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
03/10/2019 | SURPLUS/2019-20/R/8 | Direct Receipts | 150,000 | 14/10/2019 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,550 | 15/10/2019 | OWN/2019-20/P/144 | Expenditures | 11,850 | |||||||
09/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 15/10/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 83,182 | 15/10/2019 | OWN/2019-20/P/146 | Expenditures | 350 | |||||||
15/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 44,448 | 15/10/2019 | OWN/2019-20/P/147 | Expenditures | 44,448 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 63,010 | 15/10/2019 | OWN/2019-20/P/148 | Expenditures | 6,500 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 15/10/2019 | SURPLUS/2019-20/P/13 | Expenditures | 59,467 | |||||||
15/10/2019 | SURPLUS/2019-20/R/9 | Direct Receipts | 60,000 | 15/10/2019 | SURPLUS/2019-20/P/14 | Expenditures | 90,553 | |||||||
15/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 15/10/2019 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
23/10/2019 | SWMS/2019-20/R/15 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,500 | |||||||
31/10/2019 | IAY/2019-20/R/1 | Direct Receipts | 33,000 | 17/10/2019 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/10/2019 | SURPLUS/2019-20/P/15 | Expenditures | 52,635 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | SURPLUS/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 44,448 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:17 AM. |