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/23 | Direct Receipts | 400 | 23/12/2019 | SFCC/2019-20/P/3 | Expenditures | 27,300 | 01/12/2019 | OWN/2019-20/C/4 | 7,930 | ||||
04/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 733 | Expenditures | 11/12/2019 | OWN/2019-20/C/5 | 5,500 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 105,825 | Expenditures | 31/12/2019 | OWN/2019-20/C/6 | 8,350 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 56,350 | Expenditures | ||||||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 9,817 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,700 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,930 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:31:06 PM. |