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/87 | Direct Receipts | 17,212 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | 05/12/2019 | OWN/2019-20/C/18 | 69,000 | ||||
03/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,316 | 05/12/2019 | OWN/2019-20/P/30 | Expenditures | 61,000 | 26/12/2019 | OWN/2019-20/C/19 | 225,000 | ||||
04/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,833 | 24/12/2019 | SFCC/2019-20/P/2 | Expenditures | 117,000 | 28/12/2019 | OWN/2019-20/C/20 | 33,500 | ||||
05/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,238 | 24/12/2019 | SFCC/2019-20/P/3 | Expenditures | 28,800 | |||||||
06/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 32,868 | 24/12/2019 | SFCC/2019-20/P/4 | Expenditures | 115,200 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 616,359 | 28/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | |||||||
07/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 13,458 | 28/12/2019 | OWN/2019-20/P/32 | Expenditures | 25,500 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 37,312 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,440 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,782 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,323 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 19,869 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 16,383 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 79,463 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 27,591 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 30,120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 45,450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 21,413 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 26,796 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 39,397 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 7,405 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 13,608 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 17,709 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,190 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 15,337 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 43,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:09 AM. |