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.) |
01/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 339,412 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 82,155 | 07/11/2019 | OWN/2019-20/C/50 | 17,184 | ||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 81,324 | 15/11/2019 | OWN/2019-20/C/51 | 26,130 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 80,100 | 15/11/2019 | OWN/2019-20/C/64 | 364,881 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 80,121 | 21/11/2019 | OWN/2019-20/C/53 | 14,798 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/10 | Expenditures | 164,510 | 21/11/2019 | OWN/2019-20/C/54 | 6,578 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | 28/11/2019 | OWN/2019-20/C/55 | 15,817 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/12 | Expenditures | 364,881 | 28/11/2019 | OWN/2019-20/C/56 | 25,072 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 162,666 | 28/11/2019 | OWN/2019-20/C/57 | 10,942 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 160,470 | 30/11/2019 | OWN/2019-20/C/58 | 134,799 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/19 | Expenditures | 114,980 | 30/11/2019 | OWN/2019-20/C/59 | 47,502 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | 30/11/2019 | OWN/2019-20/C/60 | 4,649 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 160,823 | 30/11/2019 | OWN/2019-20/C/61 | 5,279 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/22 | Expenditures | 104,453 | 30/11/2019 | OWN/2019-20/C/62 | 29,668 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/13 | Expenditures | 89,601 | 30/11/2019 | OWN/2019-20/C/63 | 5,908 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/14 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:06:23 PM. |