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.) |
03/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,676 | 03/12/2019 | OWN/2019-20/P/25 | Expenditures | 22,400 | 03/12/2019 | OWN/2019-20/C/51 | 149,600 | ||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 621,984 | 03/12/2019 | OWN/2019-20/P/26 | Expenditures | 54,400 | 03/12/2019 | OWN/2019-20/C/52 | 15,300 | ||||
07/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 41,758 | 03/12/2019 | OWN/2019-20/P/27 | Expenditures | 19,200 | 05/12/2019 | OWN/2019-20/C/53 | 5,406 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 37,652 | 03/12/2019 | OWN/2019-20/P/28 | Expenditures | 40,100 | 06/12/2019 | OWN/2019-20/C/54 | 3,525 | ||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 33,384 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | 10/12/2019 | OWN/2019-20/C/55 | 64,610 | ||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 13,271 | 03/12/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | 11/12/2019 | OWN/2019-20/C/56 | 22,145 | ||||
11/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,949 | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 97,600 | 12/12/2019 | OWN/2019-20/C/57 | 3,498 | ||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,851 | 25/12/2019 | FFC/2019-20/P/17 | Expenditures | 100,000 | 13/12/2019 | OWN/2019-20/C/58 | 23,488 | ||||
13/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 26,724 | Expenditures | 18/12/2019 | OWN/2019-20/C/59 | 36,000 | |||||||
16/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 24,695 | Expenditures | 23/12/2019 | OWN/2019-20/C/60 | 8,900 | |||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 17,036 | Expenditures | 31/12/2019 | OWN/2019-20/C/61 | 8,000 | |||||||
27/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 18,610 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 22,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:37 PM. |