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 | FFC/2019-20/R/12 | Direct Receipts | 1,009,065 | 16/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | 12/11/2019 | OWN/2019-20/C/31 | 2,930 | ||||
12/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 16/11/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | 21/11/2019 | OWN/2019-20/C/33 | 660 | ||||
12/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | 16/11/2019 | OWN/2019-20/P/102 | Expenditures | 8,800 | 21/11/2019 | OWN/2019-20/C/34 | 36,420 | ||||
12/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,630 | 16/11/2019 | OWN/2019-20/P/103 | Expenditures | 12,500 | 22/11/2019 | OWN/2019-20/C/32 | 6,850 | ||||
21/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,731 | 16/11/2019 | OWN/2019-20/P/90 | Expenditures | 7,200 | |||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 47,660 | 16/11/2019 | OWN/2019-20/P/91 | Expenditures | 15,300 | |||||||
21/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 36,420 | 16/11/2019 | OWN/2019-20/P/92 | Expenditures | 8,100 | |||||||
21/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 660 | 16/11/2019 | OWN/2019-20/P/93 | Expenditures | 12,635 | |||||||
21/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 150,000 | 16/11/2019 | OWN/2019-20/P/94 | Expenditures | 13,570 | |||||||
21/11/2019 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 16/11/2019 | OWN/2019-20/P/95 | Expenditures | 15,000 | |||||||
22/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,850 | 16/11/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/97 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCG/2019-20/P/10 | Expenditures | 41,902 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/104 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:30 AM. |