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/9 | Direct Receipts | 15,000 | 11/11/2019 | FFC/2019-20/P/7 | Expenditures | 142,000 | 11/11/2019 | OWN/2019-20/C/2 | 527,000 | ||||
11/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 360,450 | 11/11/2019 | OWN/2019-20/P/14 | Expenditures | 87,800 | 11/11/2019 | OWN/2019-20/C/3 | 510,860 | ||||
13/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 313,550 | 11/11/2019 | OWN/2019-20/P/15 | Expenditures | 373,300 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 576,050 | 11/11/2019 | OWN/2019-20/P/16 | Expenditures | 21,700 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 34,871 | 11/11/2019 | OWN/2019-20/P/17 | Expenditures | 44,200 | |||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/18 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/19 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/20 | Expenditures | 397,260 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:34 AM. |