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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,084,795 | 07/12/2019 | OWN/2019-20/P/181 | Expenditures | 6,530 | 12/12/2019 | OWN/2019-20/C/31 | 3,000 | ||||
12/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,750 | 07/12/2019 | OWN/2019-20/P/182 | Expenditures | 14,000 | 12/12/2019 | OWN/2019-20/C/42 | 43,513 | ||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 47,113 | 12/12/2019 | OWN/2019-20/P/113 | Expenditures | 783 | 18/12/2019 | OWN/2019-20/C/44 | 37,174 | ||||
18/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 160,000 | 12/12/2019 | OWN/2019-20/P/183 | Expenditures | 622 | 18/12/2019 | OWN/2019-20/C/45 | 763,097 | ||||
18/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 125,476 | 12/12/2019 | OWN/2019-20/P/184 | Expenditures | 1,000 | 24/12/2019 | OWN/2019-20/C/43 | 26,440 | ||||
20/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 714,881 | 12/12/2019 | OWN/2019-20/P/185 | Expenditures | 1,750 | |||||||
20/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 763,097 | 12/12/2019 | OWN/2019-20/P/186 | Expenditures | 250 | |||||||
20/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,500 | 12/12/2019 | OWN/2019-20/P/187 | Expenditures | 280 | |||||||
24/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 40,647 | 18/12/2019 | OWN/2019-20/P/188 | Expenditures | 9,307 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 12,120 | 18/12/2019 | OWN/2019-20/P/189 | Expenditures | 9,307 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/190 | Expenditures | 236,280 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/191 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/192 | Expenditures | 706,999 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/193 | Expenditures | 665,157 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:47 PM. |