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/16 | Direct Receipts | 816 | 07/12/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | 04/12/2019 | OWN/2019-20/C/15 | 3,300 | ||||
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,514 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 51,157 | 16/12/2019 | OWN/2019-20/C/16 | 2,300 | ||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,108 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | 17/12/2019 | OWN/2019-20/C/17 | 3,500 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 109,801 | 25/12/2019 | OWN/2019-20/P/9 | Expenditures | 7,930 | 20/12/2019 | OWN/2019-20/C/18 | 3,500 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 58,468 | Expenditures | 23/12/2019 | OWN/2019-20/C/19 | 6,500 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 10,186 | Expenditures | 26/12/2019 | OWN/2019-20/C/20 | 6,900 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,464 | Expenditures | 30/12/2019 | OWN/2019-20/C/21 | 9,200 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,526 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,786 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,509 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,895 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,349 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,753 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,643 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:39:56 PM. |