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.) |
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,053 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 53,196 | 01/10/2019 | OWN/2019-20/C/4 | 115,000 | ||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 466 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 81,067 | 03/10/2019 | FFC/2019-20/C/4 | 196,000 | ||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 588 | 03/10/2019 | FFC/2019-20/P/13 | Expenditures | 45,400 | 21/10/2019 | OWN/2019-20/C/5 | 79,000 | ||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 588 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 16,337 | 28/10/2019 | OWN/2019-20/C/6 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,090 | 21/10/2019 | OWN/2019-20/P/75 | Expenditures | 13,000 | 30/10/2019 | FFC/2019-20/C/5 | 77,880 | ||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 21/10/2019 | OWN/2019-20/P/76 | Expenditures | 16,000 | 30/10/2019 | FFC/2019-20/C/6 | 77,880 | ||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | 21/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 22,694 | 21/10/2019 | OWN/2019-20/P/78 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/15 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 77,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:05 PM. |