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.) |
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,273 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 24,435 | 11/12/2019 | OWN/2019-20/C/8 | 12,470 | ||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 113,787 | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 45,189 | 17/12/2019 | OWN/2019-20/C/9 | 15,800 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 213,688 | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | 18/12/2019 | OWN/2019-20/C/10 | 13,200 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,824 | 24/12/2019 | FFC/2019-20/P/12 | Expenditures | 106,789 | 23/12/2019 | OWN/2019-20/C/11 | 11,174 | ||||
10/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 144 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,074 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,234 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,891 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,605 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,295 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,226 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,099 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,462 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,513 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,843 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 470 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,896 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 263 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,414 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:45 PM. |