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.) |
05/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,382 | 11/11/2019 | OWN/2019-20/P/87 | Expenditures | 2,200 | 29/11/2019 | OWN/2019-20/C/9 | 5,500 | ||||
06/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 515,273 | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 140 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,794 | 19/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,785 | |||||||
18/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 375 | 23/11/2019 | OWN/2019-20/P/14 | Expenditures | 370 | |||||||
21/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,033 | 25/11/2019 | OWN/2019-20/P/90 | Expenditures | 5,045 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,549 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 177,323 | |||||||
28/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,200 | 28/11/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,500 | 28/11/2019 | OWN/2019-20/P/16 | Expenditures | 9,240 | |||||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 19,200 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/5 | Expenditures | 79,790 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/6 | Expenditures | 20,861 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/91 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/94 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:07 PM. |