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.) |
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | 02/11/2019 | OWN/2019-20/C/9 | 1,500 | ||||
14/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 02/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | 05/11/2019 | OWN/2019-20/C/10 | 1,000 | ||||
14/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 06/11/2019 | FFC/2019-20/P/26 | Expenditures | 2,500 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
28/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 7,312 | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 106.2 | |||||||
28/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 28/11/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
28/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 29/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,600 | |||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 52,600 | |||||||
30/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,669 | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | |||||||
30/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 73,858 | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 59 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,553 | Expenditures | ||||||||||
30/11/2019 | HY/2019-20/R/1 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:11 PM. |