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.) |
11/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,510 | 01/11/2019 | FFC/2019-20/P/2 | Expenditures | 68,616 | 11/11/2019 | OWN/2019-20/C/14 | 9,361 | ||||
11/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 851 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | 12/11/2019 | OWN/2019-20/C/15 | 10,150 | ||||
12/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,500 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 6,374 | 16/11/2019 | OWN/2019-20/C/16 | 1,100 | ||||
12/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 650 | 12/11/2019 | OWN/2019-20/P/55 | Expenditures | 9,458 | 18/11/2019 | OWN/2019-20/C/17 | 2,870 | ||||
12/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 20/11/2019 | OWN/2019-20/P/56 | Expenditures | 9,614 | 20/11/2019 | OWN/2019-20/C/18 | 4,920 | ||||
16/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 30/11/2019 | SFCG/2019-20/P/16 | Expenditures | 39,472 | 30/11/2019 | OWN/2019-20/C/19 | 1,320 | ||||
16/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 420 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 25,969 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/20 | Direct Receipts | 23,300 | Expenditures | ||||||||||
30/11/2019 | SFCG/2019-20/R/21 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:32 AM. |