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.) |
05/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,772 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 16,847 | 01/11/2019 | OWN/2019-20/C/38 | 6,700 | ||||
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,805 | 05/11/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | 05/11/2019 | OWN/2019-20/C/39 | 29,000 | ||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 16,893 | 05/11/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | 05/11/2019 | OWN/2019-20/C/91 | 18,800 | ||||
20/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 16,232 | 07/11/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | 13/11/2019 | OWN/2019-20/C/40 | 2,600 | ||||
24/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,662 | 13/11/2019 | OWN/2019-20/P/18 | Expenditures | 36,300 | 13/11/2019 | OWN/2019-20/C/92 | 38,100 | ||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 298,550 | 13/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | 18/11/2019 | OWN/2019-20/C/41 | 5,296 | ||||
Direct Receipts | 19/11/2019 | SFCC/2019-20/P/2 | Expenditures | 32,981 | 18/11/2019 | OWN/2019-20/C/42 | 6,665 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 17,437 | 20/11/2019 | OWN/2019-20/C/43 | 9,090 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 550,000 | 26/11/2019 | OWN/2019-20/C/44 | 10,000 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 87,739 | 26/11/2019 | OWN/2019-20/C/93 | 33,300 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 25,500 | 28/11/2019 | OWN/2019-20/C/45 | 15,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:25 AM. |