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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,232,348 | 01/10/2019 | OWN/2019-20/P/104 | Expenditures | 10,924 | |||||||
01/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 21,077 | 01/10/2019 | OWN/2019-20/P/105 | Expenditures | 615 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 34,755 | 01/10/2019 | OWN/2019-20/P/112 | Expenditures | 21,066 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 26,751 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 63,081 | |||||||
07/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 143 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 47,657 | |||||||
07/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 3,000 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 124,382 | |||||||
09/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,211 | 03/10/2019 | OWN/2019-20/P/89 | Expenditures | 36,566 | |||||||
09/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/90 | Expenditures | 29,007 | |||||||
09/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,000 | 05/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,585 | |||||||
10/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/107 | Expenditures | 6,230 | |||||||
17/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,032 | |||||||
19/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 30,246 | 10/10/2019 | OWN/2019-20/P/93 | Expenditures | 13,199 | |||||||
23/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 9,508 | 17/10/2019 | OWN/2019-20/P/94 | Expenditures | 28,073 | |||||||
23/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | 19/10/2019 | OWN/2019-20/P/95 | Expenditures | 37,773 | |||||||
24/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 23,025 | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 10,924 | |||||||
30/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 691 | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,406 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 395,420 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:32:48 PM. |