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.) |
02/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,750 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 13,860 | 08/11/2019 | OWN/2019-20/C/13 | 24,500 | ||||
02/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,900 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 15,600 | 08/11/2019 | OWN/2019-20/C/14 | 40,000 | ||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,600 | 08/11/2019 | OWN/2019-20/P/49 | Expenditures | 147.5 | 11/11/2019 | OWN/2019-20/C/15 | 59,200 | ||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,860 | 11/11/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | 12/11/2019 | OWN/2019-20/C/16 | 25,300 | ||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,860 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 23,800 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 13,860 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 24,200 | |||||||
09/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 268 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 22,700 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 28,800 | 13/11/2019 | OWN/2019-20/P/54 | Expenditures | 11,700 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/31 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/32 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:59 AM. |