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.) |
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 184,300 | 16/10/2019 | OWN/2019-20/C/15 | 7,500 | ||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,108 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | 25/10/2019 | OWN/2019-20/C/16 | 19,800 | ||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,297 | 15/10/2019 | FFC/2019-20/P/7 | Expenditures | 20,950 | 25/10/2019 | OWN/2019-20/C/17 | 73,600 | ||||
15/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 24,000 | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 148 | 25/10/2019 | OWN/2019-20/C/18 | 71,800 | ||||
21/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 973 | 16/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 230,493 | 16/10/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
29/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 15,000 | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 13,000 | |||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 154,419 | 25/10/2019 | OWN/2019-20/P/11 | Expenditures | 14,500 | |||||||
30/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,620 | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 911 | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 21,955 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/14 | Expenditures | 20,745 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFCC/2019-20/P/1 | Expenditures | 20,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:26 AM. |