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.) |
03/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,830 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 20,000 | 14/10/2019 | OWN/2019-20/C/22 | 19,000 | ||||
04/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,800 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 178,585 | 17/10/2019 | OWN/2019-20/C/23 | 14,500 | ||||
10/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,900 | 17/10/2019 | OWN/2019-20/P/3 | Expenditures | 40,765 | 28/10/2019 | OWN/2019-20/C/24 | 21,200 | ||||
12/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 29/10/2019 | FFC/2019-20/P/7 | Expenditures | 40,468 | |||||||
14/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,600 | 29/10/2019 | SFCC/2019-20/P/1 | Expenditures | 79,400 | |||||||
15/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,500 | 29/10/2019 | SFCC/2019-20/P/2 | Expenditures | 49,454 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 995 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,576 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,485 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 234,561 | Expenditures | ||||||||||
28/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 157,144 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:50:02 AM. |