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/25 | Direct Receipts | 19,045 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 16,024 | 04/12/2019 | OWN/2019-20/C/56 | 2,000 | ||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 323,897 | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 50,500 | 05/12/2019 | OWN/2019-20/C/57 | 3,420 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 172,472 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 39,000 | 06/12/2019 | OWN/2019-20/C/58 | 11,000 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 30,048 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | 07/12/2019 | OWN/2019-20/C/59 | 1,500 | ||||
09/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,216 | Expenditures | 10/12/2019 | OWN/2019-20/C/60 | 8,150 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,622 | Expenditures | 12/12/2019 | OWN/2019-20/C/61 | 2,282 | |||||||
25/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 276 | Expenditures | 13/12/2019 | OWN/2019-20/C/62 | 2,200 | |||||||
Direct Receipts | Expenditures | 17/12/2019 | OWN/2019-20/C/63 | 4,600 | ||||||||||
Direct Receipts | Expenditures | 23/12/2019 | OWN/2019-20/C/64 | 9,840 | ||||||||||
Direct Receipts | Expenditures | 27/12/2019 | OWN/2019-20/C/65 | 3,240 | ||||||||||
Direct Receipts | Expenditures | 30/12/2019 | OWN/2019-20/C/66 | 8,128 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/115 | 40,400 | ||||||||||
Direct Receipts | Expenditures | 31/12/2019 | OWN/2019-20/C/67 | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:00:11 PM. |