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.) |
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,650 | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 42,600 | 01/11/2019 | OWN/2019-20/C/15 | 1,650 | ||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,650 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,080 | 11/11/2019 | OWN/2019-20/C/16 | 2,350 | ||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 14,668 | 12/11/2019 | OWN/2019-20/C/17 | 2,350 | ||||
11/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,950 | 30/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,200 | 12/11/2019 | OWN/2019-20/C/18 | 330 | ||||
12/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,350 | 30/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | 13/11/2019 | OWN/2019-20/C/19 | 2,420 | ||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 330 | 30/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | 22/11/2019 | OWN/2019-20/C/21 | 1,320 | ||||
13/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,420 | 30/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,951 | 25/11/2019 | OWN/2019-20/C/22 | 660 | ||||
14/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 27,584 | 30/11/2019 | OWN/2019-20/P/83 | Expenditures | 9,600 | 29/11/2019 | OWN/2019-20/C/23 | 330 | ||||
21/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 150,000 | 30/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
21/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 60,000 | 30/11/2019 | OWN/2019-20/P/85 | Expenditures | 5,902 | |||||||
21/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 26,808 | 30/11/2019 | SFCG/2019-20/P/8 | Expenditures | 26,268 | |||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 660 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:04 AM. |