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.) |
04/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,380 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 55,850 | 15/11/2019 | OWN/2019-20/C/3 | 20,000 | ||||
09/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,068 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 44,130 | 22/11/2019 | OWN/2019-20/C/4 | 113,072 | ||||
11/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,337 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 60,163 | |||||||
12/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,130 | 15/11/2019 | OWN/2019-20/P/4 | Expenditures | 9,720 | |||||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,262 | 22/11/2019 | OWN/2019-20/P/13 | Expenditures | 4,252 | |||||||
14/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,011 | 29/11/2019 | FFC/2019-20/P/10 | Expenditures | 13,942 | |||||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,403 | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 71,816 | |||||||
16/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,564 | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 71,597 | |||||||
17/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,547 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 71,816 | |||||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 485 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 57,446 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,337 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,158 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 548 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,854 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 731 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 491 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 515 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 105,661 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 907 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 331 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:15 AM. |