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 | 1,537,078 | 01/10/2019 | FFC/2019-20/P/31 | Expenditures | 15.39 | |||||||
01/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 533 | 03/10/2019 | OWN/2019-20/P/128 | Expenditures | 1,200 | |||||||
01/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,806 | 07/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,750 | |||||||
03/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,200 | 09/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,997 | 11/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,230 | |||||||
09/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,295 | 11/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,400 | 11/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,400 | |||||||
11/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,684 | 11/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,068 | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
15/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,300 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,160 | |||||||
15/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,368 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 48,000 | |||||||
18/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 716 | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 20,225 | 15/10/2019 | OWN/2019-20/P/93 | Expenditures | 3,200 | |||||||
19/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 7,200 | 15/10/2019 | OWN/2019-20/P/94 | Expenditures | 9,100 | |||||||
23/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,651 | 15/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,200 | 19/10/2019 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,200 | 19/10/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 40,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:14 PM. |