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.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 814,894 | 02/12/2019 | OWN/2019-20/P/195 | Expenditures | 5,981 | |||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 02/12/2019 | OWN/2019-20/P/196 | Expenditures | 65,755 | |||||||
12/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,573 | 05/12/2019 | OWN/2019-20/P/197 | Expenditures | 90 | |||||||
12/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 245 | 05/12/2019 | OWN/2019-20/P/198 | Expenditures | 499 | |||||||
12/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 245 | 07/12/2019 | OWN/2019-20/P/199 | Expenditures | 19,350 | |||||||
12/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 54 | 07/12/2019 | OWN/2019-20/P/200 | Expenditures | 14,000 | |||||||
12/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 920 | 10/12/2019 | OWN/2019-20/P/201 | Expenditures | 48,526 | |||||||
21/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 7,000 | 10/12/2019 | OWN/2019-20/P/202 | Expenditures | 37,020 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/204 | Expenditures | 18,887 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/205 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/208 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/209 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/215 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/211 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/212 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/214 | Expenditures | 39,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:44 PM. |