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.) |
02/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,611 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 39,450 | 13/11/2019 | OWN/2019-20/C/13 | 118,373 | ||||
04/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,241 | 01/11/2019 | FFC/2019-20/P/22 | Expenditures | 180,250 | |||||||
08/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 52,617 | 13/11/2019 | OWN/2019-20/P/14 | Expenditures | 54,400 | |||||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 27,019 | 14/11/2019 | OWN/2019-20/P/15 | Expenditures | 42,450 | |||||||
13/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,526 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 149,500 | |||||||
13/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 18,519 | 16/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,065 | 16/11/2019 | SFCC/2019-20/P/6 | Expenditures | 131,637 | |||||||
26/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,952 | 25/11/2019 | OWN/2019-20/P/9 | Expenditures | 118 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 452,250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:52:37 PM. |