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.) |
01/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 10,388 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 146,689 | 02/11/2019 | OWN/2019-20/C/19 | 1,500 | ||||
01/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 836 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 54,601 | 08/11/2019 | OWN/2019-20/C/20 | 69,800 | ||||
01/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,033 | 08/11/2019 | OWN/2019-20/P/12 | Expenditures | 68,800 | 08/11/2019 | OWN/2019-20/C/50 | 68,800 | ||||
01/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,601 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 23,730 | 14/11/2019 | OWN/2019-20/C/21 | 9,550 | ||||
01/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,033 | 18/11/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | 16/11/2019 | OWN/2019-20/C/22 | 3,100 | ||||
01/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 18/11/2019 | SFCC/2019-20/P/1 | Expenditures | 70,000 | 18/11/2019 | OWN/2019-20/C/23 | 1,310 | ||||
01/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,200 | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 350,000 | 25/11/2019 | OWN/2019-20/C/24 | 4,880 | ||||
01/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 262,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:10 PM. |