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.) |
06/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,500 | 01/11/2019 | OWN/2019-20/P/38 | Expenditures | 25,000 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 763,006 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 10,760 | |||||||
18/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,965 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 11,280 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 200,000 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 15,550 | |||||||
26/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 14/11/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 75,000 | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 25,191 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 34,346 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 21,153.61 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 112,825.41 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 9,002.65 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/44 | Expenditures | 98,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:25:44 PM. |