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/15 | Direct Receipts | 22,431 | 08/11/2019 | OWN/2019-20/P/39 | Expenditures | 35,000 | 08/11/2019 | OWN/2019-20/C/10 | 42,630 | ||||
06/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 42,630 | 08/11/2019 | OWN/2019-20/C/23 | 123,450 | ||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 47,234 | 08/11/2019 | OWN/2019-20/P/41 | Expenditures | 49,500 | 08/11/2019 | OWN/2019-20/C/9 | 35,000 | ||||
28/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,850 | 08/11/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | 14/11/2019 | OWN/2019-20/C/12 | 22,431 | ||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 780,254 | 08/11/2019 | OWN/2019-20/P/43 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 621,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:31 AM. |