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.) |
04/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 70,692 | 06/12/2019 | OWN/2019-20/P/63 | Expenditures | 169,500 | |||||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 502,659 | 06/12/2019 | OWN/2019-20/P/64 | Expenditures | 192,000 | |||||||
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 381,913 | 06/12/2019 | OWN/2019-20/P/65 | Expenditures | 192,000 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 66,537 | 06/12/2019 | OWN/2019-20/P/66 | Expenditures | 200,000 | |||||||
07/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 43,389 | 06/12/2019 | OWN/2019-20/P/67 | Expenditures | 120,000 | |||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 62,955 | 06/12/2019 | OWN/2019-20/P/68 | Expenditures | 199,200 | |||||||
13/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 25,424 | 06/12/2019 | OWN/2019-20/P/69 | Expenditures | 49,600 | |||||||
13/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 42,082 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 150,000 | |||||||
20/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 26,734 | 06/12/2019 | OWN/2019-20/P/71 | Expenditures | 150,000 | |||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 80,985 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 157,500 | |||||||
24/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 54,580 | 06/12/2019 | OWN/2019-20/P/73 | Expenditures | 167,639 | |||||||
27/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,896 | 19/12/2019 | OWN/2019-20/P/74 | Expenditures | 167,639 | |||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 36,107 | 19/12/2019 | OWN/2019-20/P/75 | Expenditures | 167,639 | |||||||
31/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 30,311 | 19/12/2019 | OWN/2019-20/P/76 | Expenditures | 173,941 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 162,828 | 27/12/2019 | OWN/2019-20/P/77 | Expenditures | 89,423 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 67,857 | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 151,169 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 935,404 | 28/12/2019 | FFC/2019-20/P/25 | Expenditures | 552,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:35:30 PM. |