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/53 | Direct Receipts | 2,000 | 18/12/2019 | OWN/2019-20/P/5 | Expenditures | 50,000 | 07/12/2019 | OWN/2019-20/C/12 | 11,550 | ||||
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,612 | Expenditures | 18/12/2019 | OWN/2019-20/C/13 | 21,000 | |||||||
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,058 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,656 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 249,473 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 132,842 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,059 | Expenditures | ||||||||||
07/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 23,144 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 6,059 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,906 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,778 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,613 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 791 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 827 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:02 AM. |