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.) |
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 29,310 | |||||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,432 | 24/12/2019 | OWN/2019-20/P/7 | Expenditures | 26,284 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 472,621 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 968 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,610 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,232 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,275 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,097 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 258,050 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:37 AM. |