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.) |
10/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,524 | 11/11/2019 | OWN/2019-20/P/10 | Expenditures | 21,000 | 11/11/2019 | OWN/2019-20/C/7 | 98,640 | ||||
10/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,160 | 11/11/2019 | OWN/2019-20/P/11 | Expenditures | 36,000 | 18/11/2019 | FFC/2019-20/C/2 | 69,000 | ||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 202,809 | 11/11/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | 18/11/2019 | FFC/2019-20/C/3 | 364,314 | ||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 11/11/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | 30/11/2019 | OWN/2019-20/C/8 | 9,800 | ||||
15/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 8,640 | |||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
15/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | 11/11/2019 | OWN/2019-20/P/17 | Expenditures | 240 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 135,873 | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 2,260 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 319,350 | 11/11/2019 | OWN/2019-20/P/19 | Expenditures | 800 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,332 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 69,000 | |||||||
29/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 180,000 | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 93,150 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 94,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:49 PM. |