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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 27,474 | 17/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 01/08/2019 | OWN/2019-20/C/5 | 27,474 | ||||
13/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,609 | 28/08/2019 | OWN/2019-20/C/6 | 4,530 | ||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,269 | 17/08/2019 | SFCG/2019-20/P/9 | Expenditures | 3,700 | 29/08/2019 | OWN/2019-20/C/7 | 1,805 | ||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 600,000 | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 67,331 | |||||||
14/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 4,000 | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,808 | |||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,530 | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 265 | |||||||
29/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 400,000 | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 12,470 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,805 | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,270 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/24 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/08/2019 | SFCG/2019-20/P/10 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:58:55 PM. |