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/20 | Direct Receipts | 10,687 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,405 | |||||||
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 51,950 | |||||||
06/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 11,300 | |||||||
11/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,427 | 04/11/2019 | SFCC/2019-20/P/1 | Expenditures | 139,717 | |||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 15,000 | 04/11/2019 | SFCC/2019-20/P/2 | Expenditures | 29,655 | |||||||
16/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 1,050,533 | |||||||
17/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 20/11/2019 | FFC/2019-20/P/17 | Expenditures | 53,479 | |||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,720 | 20/11/2019 | OWN/2019-20/P/4 | Expenditures | 35,500 | |||||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 20/11/2019 | OWN/2019-20/P/5 | Expenditures | 83,606 | |||||||
22/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,804 | 20/11/2019 | SFCC/2019-20/P/3 | Expenditures | 24,000 | |||||||
25/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,051 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,264 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 952 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:08 PM. |