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/13 | Direct Receipts | 8,362 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 53,900 | 01/11/2019 | OWN/2019-20/C/30 | 45,987 | ||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,965 | 01/11/2019 | OWN/2019-20/P/10 | Expenditures | 872 | 15/11/2019 | OWN/2019-20/C/11 | 10,520 | ||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,237 | 01/11/2019 | OWN/2019-20/P/11 | Expenditures | 1,135 | 28/11/2019 | OWN/2019-20/C/12 | 26,195 | ||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,901 | 01/11/2019 | OWN/2019-20/P/9 | Expenditures | 43,980 | |||||||
27/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,050 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 34,065 | |||||||
29/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,695 | 05/11/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,163 | 05/11/2019 | OWN/2019-20/P/13 | Expenditures | 55,500 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/8 | Expenditures | 67,157 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/14 | Expenditures | 40,840 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/2 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:11 PM. |