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/38 | Direct Receipts | 2,559 | 07/11/2019 | SFCC/2019-20/P/7 | Expenditures | 42,000 | 14/11/2019 | OWN/2019-20/C/3 | 3,300 | ||||
05/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 943 | 11/11/2019 | OWN/2019-20/P/2 | Expenditures | 118 | 21/11/2019 | OWN/2019-20/C/4 | 10,150 | ||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,198 | 13/11/2019 | SFCC/2019-20/P/4 | Expenditures | 100,000 | 28/11/2019 | OWN/2019-20/C/10 | 4,000 | ||||
14/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,417 | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 60,000 | 29/11/2019 | OWN/2019-20/C/11 | 10,000 | ||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,386 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 592 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 766 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,617 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,075 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,680 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,602 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,365 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:31:37 AM. |