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.) |
02/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | 05/12/2019 | OWN/2019-20/C/3 | 9,424 | ||||
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 10,888 | 06/12/2019 | F4/2019-20/C/1 | 57,500 | ||||
04/12/2019 | F4/2019-20/R/4 | Direct Receipts | 12,000 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,100 | |||||||
04/12/2019 | F4/2019-20/R/5 | Direct Receipts | 4,500 | 05/12/2019 | OWN/2019-20/P/30 | Expenditures | 4,324 | |||||||
04/12/2019 | F4/2019-20/R/6 | Direct Receipts | 10,800 | 06/12/2019 | F4/2019-20/P/7 | Expenditures | 57,500 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 250,000 | 09/12/2019 | F4/2019-20/P/8 | Expenditures | 10,800 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,366,271 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 190 | |||||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/32 | Expenditures | 27,076 | |||||||
04/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 22,011 | |||||||
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,036 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 29,103 | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 544 | |||||||
06/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 35,228 | 27/12/2019 | FFC/2019-20/P/18 | Expenditures | 53,920 | |||||||
09/12/2019 | F4/2019-20/R/7 | Direct Receipts | 90,000 | 27/12/2019 | FFC/2019-20/P/19 | Expenditures | 80,880 | |||||||
09/12/2019 | F4/2019-20/R/8 | Direct Receipts | 130,000 | 27/12/2019 | FFC/2019-20/P/20 | Expenditures | 134,800 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 65,136 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 28/12/2019 | FFC/2019-20/P/22 | Expenditures | 60,920 | |||||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 28/12/2019 | TSC/2019-20/P/4 | Expenditures | 21,063 | |||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:51 AM. |