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.) |
03/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,707 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | 06/12/2019 | OWN/2019-20/C/10 | 20,000 | ||||
03/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 536 | 09/12/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | 06/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||
03/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 672 | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,000 | 09/12/2019 | OWN/2019-20/C/30 | 42,000 | ||||
03/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,006 | 09/12/2019 | OWN/2019-20/P/58 | Expenditures | 8,500 | 16/12/2019 | OWN/2019-20/C/32 | 40,000 | ||||
03/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 672 | 09/12/2019 | OWN/2019-20/P/59 | Expenditures | 25,500 | |||||||
03/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 600 | 16/12/2019 | FFC/2019-20/P/13 | Expenditures | 76,454 | |||||||
03/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 400 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 50,521 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 208,387 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 11,685 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 110,964 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 19,899 | |||||||
17/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,332 | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,361 | |||||||
18/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 7,052 | 16/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,055 | |||||||
18/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 562 | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 329,250 | |||||||
18/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 707 | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,760 | |||||||
18/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,062 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 707 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:26 AM. |