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/59 | Direct Receipts | 5,952 | 01/11/2019 | OWN/2019-20/P/6 | Expenditures | 203,764 | |||||||
04/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,141 | 01/11/2019 | OWN/2019-20/P/7 | Expenditures | 35,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 787,650 | 01/11/2019 | OWN/2019-20/P/8 | Expenditures | 66,384 | |||||||
05/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,594 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,984 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 690,000 | |||||||
06/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,000 | 19/11/2019 | OWN/2019-20/P/9 | Expenditures | 242,164 | |||||||
08/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 14,343 | 21/11/2019 | FFC/2019-20/P/16 | Expenditures | 90,097 | |||||||
16/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 39,996 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 86,447 | |||||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,914 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 842,525 | |||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,757 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 20,700 | |||||||
25/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 5,427 | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 462,824 | |||||||
25/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,553 | 25/11/2019 | SFCC/2019-20/P/3 | Expenditures | 561,510 | |||||||
25/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 40,299 | Expenditures | ||||||||||
26/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 98,582 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,383 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,380 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 33,833 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,628,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:31 AM. |