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.) |
04/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,786 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | 01/11/2019 | OWN/2019-20/C/32 | 3,513 | ||||
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,400 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,120 | 04/11/2019 | OWN/2019-20/C/25 | 1,500 | ||||
08/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 311 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | 04/11/2019 | OWN/2019-20/C/26 | 2,400 | ||||
08/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 800 | 04/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | 08/11/2019 | OWN/2019-20/C/27 | 300 | ||||
11/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 553 | 08/11/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | 08/11/2019 | OWN/2019-20/C/28 | 800 | ||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,600 | 08/11/2019 | FFC/2019-20/P/18 | Expenditures | 41,550 | 21/11/2019 | OWN/2019-20/C/29 | 3,230 | ||||
21/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,248 | 13/11/2019 | FFC/2019-20/P/19 | Expenditures | 83,780 | 21/11/2019 | OWN/2019-20/C/30 | 1,400 | ||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,400 | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
26/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,468 | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
26/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,600 | 21/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,150 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 159,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:54 AM. |