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.) |
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,770 | 10/12/2019 | OWN/2019-20/P/8 | Expenditures | 34,030 | 05/12/2019 | OWN/2019-20/C/11 | 16,000 | ||||
03/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,300 | 12/12/2019 | FFC/2019-20/P/9 | Expenditures | 268,069 | 10/12/2019 | OWN/2019-20/C/12 | 10,000 | ||||
05/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,170 | Expenditures | 10/12/2019 | OWN/2019-20/C/23 | 34,030 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 338,256 | Expenditures | 12/12/2019 | FFC/2019-20/C/10 | 268,069 | |||||||
06/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,940 | Expenditures | 13/12/2019 | OWN/2019-20/C/13 | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 25,000 | Expenditures | 27/12/2019 | OWN/2019-20/C/14 | 24,000 | |||||||
06/12/2019 | SFCC/2019-20/R/2 | Direct Receipts | 20,476 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,820 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,160 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,430 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 7,330 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,310 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,550 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,710 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,190 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,450 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,520 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,740 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:11 PM. |