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/20 | Direct Receipts | 8,599 | 18/12/2019 | SFCC/2019-20/P/3 | Expenditures | 16,000 | 05/12/2019 | OWN/2019-20/C/13 | 22,457 | ||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,245 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 124,000 | 10/12/2019 | OWN/2019-20/C/14 | 10,955 | ||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 174,437 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 144,358 | 19/12/2019 | OWN/2019-20/C/15 | 43,252 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 92,886 | 24/12/2019 | SFCC/2019-20/P/4 | Expenditures | 93,510 | 26/12/2019 | OWN/2019-20/C/16 | 49,215 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,183 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,710 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,686 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,927 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,855 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,476 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,308 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,594 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,426 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,862 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,435 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:44:55 PM. |