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.) |
05/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,618 | 10/12/2019 | OWN/2019-20/P/18 | Expenditures | 127,250 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,852 | 20/12/2019 | FFC/2019-20/P/4 | Expenditures | 400,000 | |||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 15,216 | 20/12/2019 | OWN/2019-20/P/19 | Expenditures | 152,246 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,088 | 20/12/2019 | SFCC/2019-20/P/1 | Expenditures | 160,504 | |||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 34,417 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 33,955 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 25,084 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,731 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 23,350 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 32,363 | Expenditures | ||||||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 572,612 | Expenditures | ||||||||||
20/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 34,663 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 26,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:56 AM. |