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/64 | Direct Receipts | 2,600 | 03/12/2019 | OWN/2019-20/P/8 | Expenditures | 43,500 | 02/12/2019 | OWN/2019-20/C/3 | 3,200 | ||||
05/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,450 | 24/12/2019 | FFC/2019-20/P/32 | Expenditures | 85,100 | 06/12/2019 | OWN/2019-20/C/4 | 2,600 | ||||
06/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 24/12/2019 | FFC/2019-20/P/33 | Expenditures | 85,049 | 20/12/2019 | OWN/2019-20/C/5 | 7,300 | ||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 490,119 | 24/12/2019 | FFC/2019-20/P/34 | Expenditures | 4,100 | 27/12/2019 | OWN/2019-20/C/6 | 6,100 | ||||
07/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,500 | 24/12/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 29,670 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,750 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,574 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 8,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:58 AM. |