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.) |
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 07/10/2019 | OWN/2019-20/P/10 | Expenditures | 5,099 | 28/10/2019 | OWN/2019-20/C/7 | 11,400 | ||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 160,468 | 07/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,780 | |||||||
28/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 239,522 | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
28/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,400 | 07/10/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/14 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/15 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/9 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 46,074 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/16 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/2 | Expenditures | 36,850 | ||||||||||
Direct Receipts | 21/10/2019 | SFCC/2019-20/P/3 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/1 | Expenditures | 108,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:46 PM. |