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/6 | Direct Receipts | 11,000 | 07/11/2019 | OWN/2019-20/P/10 | Expenditures | 20,597 | 19/11/2019 | OWN/2019-20/C/3 | 15,000 | ||||
11/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,000 | 07/11/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 111,029 | 07/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,700 | |||||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 07/11/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | |||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 07/11/2019 | OWN/2019-20/P/14 | Expenditures | 4,560 | |||||||
15/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 07/11/2019 | OWN/2019-20/P/15 | Expenditures | 2,480 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 07/11/2019 | OWN/2019-20/P/31 | Expenditures | 32,400 | |||||||
15/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 07/11/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 74,384 | 15/11/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 15/11/2019 | OWN/2019-20/P/17 | Expenditures | 4,400 | |||||||
27/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 174,830 | 15/11/2019 | OWN/2019-20/P/18 | Expenditures | 18,300 | |||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,584 | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 17,950 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/2 | Expenditures | 5,399 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/3 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/6 | Expenditures | 9,689 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:03 AM. |