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.) |
11/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,762 | 04/11/2019 | OWN/2019-20/P/15 | Expenditures | 34,700 | 25/11/2019 | OWN/2019-20/C/4 | 70,000 | ||||
13/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,608 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 65,300 | 25/11/2019 | OWN/2019-20/C/5 | 30,000 | ||||
18/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,488 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 62,603 | |||||||
22/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,947 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 77,474 | |||||||
23/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,891 | 11/11/2019 | SFCC/2019-20/P/1 | Expenditures | 32,736 | |||||||
25/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,032 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 23,466 | |||||||
27/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,800 | 15/11/2019 | SFCC/2019-20/P/2 | Expenditures | 12,500 | |||||||
28/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 413,117 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:52 AM. |