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.) |
24/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,461 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 107,321 | 24/10/2019 | OWN/2019-20/C/16 | 47,000 | ||||
24/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 25,000 | 31/10/2019 | OWN/2019-20/C/17 | 25,140 | ||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,864 | 01/10/2019 | SFCC/2019-20/P/2 | Expenditures | 80,000 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,300 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 16,200 | |||||||
26/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,868 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 27,600 | |||||||
26/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 700 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 24,400 | |||||||
28/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 772 | 21/10/2019 | FFC/2019-20/P/11 | Expenditures | 28,604 | |||||||
28/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 21/10/2019 | FFC/2019-20/P/12 | Expenditures | 7,800 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 223,746 | 21/10/2019 | OWN/2019-20/P/12 | Expenditures | 41,513 | |||||||
29/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 15,000 | 21/10/2019 | OWN/2019-20/P/13 | Expenditures | 26,290 | |||||||
29/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,492 | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 47,000 | |||||||
29/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 149,899 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,841 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:26:57 PM. |