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/23 | Direct Receipts | 768 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | 16/12/2019 | OWN/2019-20/C/4 | 20,000 | ||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,576 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | 17/12/2019 | OWN/2019-20/C/5 | 10,500 | ||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,757 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 172,799 | 12/12/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,460 | 12/12/2019 | SFCC/2019-20/P/1 | Expenditures | 72,600 | |||||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,456 | 18/12/2019 | OWN/2019-20/P/7 | Expenditures | 10,500 | |||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,183 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,374 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,871 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,724 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,313 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,644 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,777 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,027 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 696 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 557 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:40 AM. |