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/74 | Direct Receipts | 19,437 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 29,821 | 18/11/2019 | OWN/2019-20/C/6 | 31,500 | ||||
01/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,557 | 07/11/2019 | OWN/2019-20/P/17 | Expenditures | 40,000 | 20/11/2019 | OWN/2019-20/C/7 | 8,420 | ||||
01/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,952 | 07/11/2019 | OWN/2019-20/P/18 | Expenditures | 30,000 | 26/11/2019 | OWN/2019-20/C/17 | 65,400 | ||||
01/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,907 | 07/11/2019 | SFCC/2019-20/P/3 | Expenditures | 25,000 | 26/11/2019 | OWN/2019-20/C/8 | 50,000 | ||||
01/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,952 | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,299 | 27/11/2019 | OWN/2019-20/C/9 | 4,000 | ||||
01/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 24,000 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 35,500 | |||||||
01/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
28/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 209,650 | 26/11/2019 | OWN/2019-20/P/10 | Expenditures | 36,470 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/9 | Expenditures | 28,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:12 AM. |