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.) |
02/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,550 | 01/11/2019 | FFC/2019-20/P/54 | Expenditures | 8,484 | 04/11/2019 | OWN/2019-20/C/8 | 2,500 | ||||
02/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 50 | 06/11/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
02/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 11/11/2019 | FFC/2019-20/P/55 | Expenditures | 34,358 | |||||||
02/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 11/11/2019 | FFC/2019-20/P/56 | Expenditures | 36,640 | |||||||
02/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/57 | Expenditures | 9,493 | |||||||
02/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 11/11/2019 | FFC/2019-20/P/58 | Expenditures | 36,010 | |||||||
02/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 550 | 11/11/2019 | FFC/2019-20/P/59 | Expenditures | 35,256 | |||||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/60 | Expenditures | 9,891 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 824,091 | 11/11/2019 | FFC/2019-20/P/61 | Expenditures | 8,484 | |||||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 11/11/2019 | FFC/2019-20/P/62 | Expenditures | 18,095 | |||||||
22/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 80,000 | 11/11/2019 | FFC/2019-20/P/64 | Expenditures | 30,615 | |||||||
26/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 11/11/2019 | SDP/2019-20/P/28 | Expenditures | 13,500 | |||||||
26/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 11/11/2019 | TSC/2019-20/P/5 | Expenditures | 30,615 | |||||||
28/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | 14/11/2019 | FFC/2019-20/P/63 | Expenditures | 15,150 | |||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 30/11/2019 | 3SFC/2019-20/P/22 | Expenditures | 12,600 | |||||||
29/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 30/11/2019 | 3SFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 318 | 30/11/2019 | 3SFC/2019-20/P/24 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,847 | 30/11/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,068 | 30/11/2019 | OWN/2019-20/P/23 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:54 AM. |