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.) |
04/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,482 | 19/09/2019 | FFC/2019-20/P/22 | Expenditures | 248,477 | 24/09/2019 | OWN/2019-20/C/10 | 238,000 | ||||
04/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 35,438 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 212,500 | 26/09/2019 | FFC/2019-20/C/1 | 320,000 | ||||
04/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,330 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 160,215 | |||||||
18/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 513,143 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 27,500 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 36,000 | |||||||
18/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 343,782 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,255 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,000 | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 4,813 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 48,432 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 203,680 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/7 | Expenditures | 116,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:47 PM. |