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.) |
06/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,930 | 11/11/2019 | OWN/2019-20/C/22 | 4,250 | ||||
06/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,289 | 01/11/2019 | OWN/2019-20/P/41 | Expenditures | 400 | 11/11/2019 | OWN/2019-20/C/9 | 1,000 | ||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 395,881 | 14/11/2019 | OWN/2019-20/P/42 | Expenditures | 120 | 18/11/2019 | OWN/2019-20/C/10 | 4,320 | ||||
09/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,449 | 18/11/2019 | OWN/2019-20/P/32 | Expenditures | 380 | 18/11/2019 | OWN/2019-20/C/23 | 3,446 | ||||
13/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 1,000 | 18/11/2019 | OWN/2019-20/C/24 | 1,765 | ||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 14,719 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,415 | 18/11/2019 | OWN/2019-20/C/25 | 12,262 | ||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,753 | 26/11/2019 | OWN/2019-20/C/11 | 6,000 | ||||
18/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,754 | Expenditures | 26/11/2019 | OWN/2019-20/C/26 | 8,996 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | Expenditures | 28/11/2019 | FFC/2019-20/C/1 | 32,172 | |||||||
20/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,996 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,997 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,223 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 6,852 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:16 PM. |