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/54 | Direct Receipts | 9,395 | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,800 | |||||||
02/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 620 | 02/12/2019 | FFC/2019-20/P/28 | Expenditures | 1,800 | |||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,256 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 1,800 | |||||||
05/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 210 | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 1,800 | |||||||
06/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,528 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 1,800 | |||||||
23/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,795 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 1,800 | |||||||
24/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,645 | 02/12/2019 | OWN/2019-20/P/59 | Expenditures | 590 | |||||||
27/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,987 | 04/12/2019 | OWN/2019-20/P/60 | Expenditures | 400 | |||||||
28/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,172 | 05/12/2019 | OWN/2019-20/P/61 | Expenditures | 235 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,448 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 3,120 | |||||||
31/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,875 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/64 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/34 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/65 | Expenditures | 25,835 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/66 | Expenditures | 23,085 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/67 | Expenditures | 11,492 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 9,842 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/70 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/71 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/72 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/74 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/75 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/76 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 99,901 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/36 | Expenditures | 99,626 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:45 PM. |