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/7 | Direct Receipts | 45,000 | 19/10/2019 | FFC/2019-20/P/1 | Expenditures | 193,118 | |||||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,000 | 19/10/2019 | FFC/2019-20/P/2 | Expenditures | 379,919 | |||||||
03/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 48,233 | 19/10/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/1 | Expenditures | 385,000 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 60,250 | 19/10/2019 | OWN/2019-20/P/2 | Expenditures | 318,500 | |||||||
17/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 80,000 | 19/10/2019 | OWN/2019-20/P/3 | Expenditures | 270,810 | |||||||
17/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 19/10/2019 | OWN/2019-20/P/4 | Expenditures | 146,605 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 24/10/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | |||||||
17/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 110,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 250,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 76,280 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 33,000 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 182,271 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 122,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:38 PM. |