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.) |
08/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 840 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 26,920 | |||||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 29,280 | |||||||
08/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 29,280 | |||||||
16/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 44,200 | 14/11/2019 | OWN/2019-20/P/41 | Expenditures | 237 | |||||||
16/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 44,200 | 15/11/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 544,342 | 25/11/2019 | OWN/2019-20/P/44 | Expenditures | 36,588 | |||||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 28/11/2019 | FFC/2019-20/P/14 | Expenditures | 1,800 | |||||||
30/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 10,093 | 28/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,560 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,743 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 22,504 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,109 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:00 AM. |