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/120 | Direct Receipts | 2,000 | 05/12/2019 | OWN/2019-20/P/137 | Expenditures | 23,956 | |||||||
03/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 35,000 | |||||||
04/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 21,156 | 10/12/2019 | OWN/2019-20/P/138 | Expenditures | 20,500 | |||||||
05/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/139 | Expenditures | 4,584 | |||||||
06/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,356 | 13/12/2019 | OWN/2019-20/P/140 | Expenditures | 6,500 | |||||||
07/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,200 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | |||||||
10/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 35,500 | 16/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
11/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,584 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 35,000 | |||||||
18/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 4,519 | 18/12/2019 | FFC/2019-20/P/16 | Expenditures | 59 | |||||||
19/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 700 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 17,102 | |||||||
24/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 11,993 | 19/12/2019 | FFC/2019-20/P/18 | Expenditures | 171,000 | |||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 7,000 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 30,000 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 20,638 | 20/12/2019 | FFC/2019-20/P/20 | Expenditures | 565,000 | |||||||
28/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 122 | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 56,500 | |||||||
30/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 4,128 | 24/12/2019 | OWN/2019-20/P/142 | Expenditures | 10,200 | |||||||
31/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,721 | 24/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,140 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 263,600 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/23 | Expenditures | 26,369 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 379 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:43 AM. |