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.) |
03/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 449,137 | 03/09/2019 | MMAY/2019-20/P/4 | Expenditures | 37,500 | |||||||
03/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 11,400 | |||||||
03/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,191 | |||||||
03/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 21,500 | 06/09/2019 | 3SFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
03/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,500 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,285 | |||||||
06/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 12/09/2019 | OWN/2019-20/P/45 | Expenditures | 727 | |||||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 725 | |||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,900 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 55,500 | |||||||
16/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,040 | |||||||
21/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,804 | |||||||
25/09/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 114,500 | 18/09/2019 | VKVNY/2019-20/P/7 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 16,000 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,240 | |||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,000 | 25/09/2019 | 3SFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
28/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 28/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,205 | |||||||
28/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 31,860 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,035 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 27,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:31:39 AM. |