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.) |
06/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 44,500 | 20/11/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | |||||||
06/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 25,838 | 27/11/2019 | FFC/2019-20/P/2 | Expenditures | 228,000 | |||||||
07/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,775 | 27/11/2019 | OWN/2019-20/P/6 | Expenditures | 1,100,000 | |||||||
13/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 877,917 | 27/11/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
13/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,000 | 27/11/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | |||||||
13/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 588,161 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,440 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,640 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 350,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 24,860 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 30,036 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 24,713 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,982 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,382,395 | Expenditures | ||||||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 83,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:32 PM. |