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/9 | Direct Receipts | 342,476 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 14,600 | |||||||
21/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 150,000 | 04/11/2019 | OWN/2019-20/P/19 | Expenditures | 14,660 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 22,357 | 04/11/2019 | OWN/2019-20/P/20 | Expenditures | 14,560 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,426 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
21/11/2019 | SFCG/2019-20/R/28 | Direct Receipts | 28,968 | 05/11/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
21/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/23 | Expenditures | 9,760 | |||||||
21/11/2019 | SFCG/2019-20/R/33 | Direct Receipts | 90,731 | 08/11/2019 | OWN/2019-20/P/24 | Expenditures | 9,710 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/25 | Expenditures | 14,590 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/26 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/27 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 20/11/2019 | SFCG/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/28 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/29 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 14,495 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:47 AM. |