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/13 | Direct Receipts | 15,000 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 196,380 | 28/11/2019 | OWN/2019-20/C/3 | 303,000 | ||||
08/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 124,000 | 18/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 150,910 | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 17,570 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 631,046 | 28/11/2019 | OWN/2019-20/P/6 | Expenditures | 256,000 | |||||||
29/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 59,804 | 28/11/2019 | OWN/2019-20/P/7 | Expenditures | 47,000 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 99,991 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 100,743 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,286 | Expenditures | ||||||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 38,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:13 PM. |