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.) |
01/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 8,676 | 05/12/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | 01/12/2019 | OWN/2019-20/C/4 | 111,670 | ||||
04/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,408 | 05/12/2019 | SFCC/2019-20/P/6 | Expenditures | 40,150 | 16/12/2019 | OWN/2019-20/C/5 | 55,000 | ||||
05/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,450 | 13/12/2019 | OWN/2019-20/P/11 | Expenditures | 53,200 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 411,688 | 16/12/2019 | OWN/2019-20/P/12 | Expenditures | 47,318 | |||||||
06/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,879 | 16/12/2019 | SFCC/2019-20/P/10 | Expenditures | 15,000 | |||||||
06/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 25,000 | 16/12/2019 | SFCC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 24,922 | 16/12/2019 | SFCC/2019-20/P/9 | Expenditures | 60,000 | |||||||
09/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,451 | 17/12/2019 | OWN/2019-20/P/13 | Expenditures | 77,482 | |||||||
10/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,362 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,096 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,389 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,048 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,852 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 239 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,695 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,884 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:58 PM. |