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.) |
02/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 14/11/2019 | 5THSFC/2019-20/P/28 | Expenditures | 4,500 | 02/11/2019 | OWN/2019-20/C/5 | 3,000 | ||||
02/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 10 | 14/11/2019 | 5THSFC/2019-20/P/29 | Expenditures | 6,300 | |||||||
02/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 25 | 14/11/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
06/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 11,760 | |||||||
06/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10 | 26/11/2019 | 5THSFC/2019-20/P/30 | Expenditures | 15,000 | |||||||
13/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 6,300 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 385 | |||||||
13/11/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 15,500 | Expenditures | ||||||||||
13/11/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 10 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 10 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 10 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,541 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 894,491 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | Expenditures | ||||||||||
22/11/2019 | 5THSFC/2019-20/R/27 | Direct Receipts | 840 | Expenditures | ||||||||||
29/11/2019 | 5THSFC/2019-20/R/28 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,455 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:13:06 AM. |