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/44 | Direct Receipts | 1,684 | 04/12/2019 | FFC/2019-20/P/8 | Expenditures | 41,591 | 02/12/2019 | OWN/2019-20/C/36 | 1,700 | ||||
04/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,517 | 04/12/2019 | OWN/2019-20/P/12 | Expenditures | 73,400 | 04/12/2019 | OWN/2019-20/C/37 | 4,100 | ||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,792 | 16/12/2019 | SFCC/2019-20/P/3 | Expenditures | 92,400 | 04/12/2019 | OWN/2019-20/C/38 | 4,400 | ||||
07/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 649,795 | 16/12/2019 | SFCC/2019-20/P/4 | Expenditures | 105,600 | 05/12/2019 | OWN/2019-20/C/39 | 15,000 | ||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 39,336 | 31/12/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | 09/12/2019 | OWN/2019-20/C/40 | 3,100 | ||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,261 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 24 | 10/12/2019 | OWN/2019-20/C/79 | 5,711 | ||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,711 | Expenditures | 16/12/2019 | OWN/2019-20/C/41 | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,173 | Expenditures | 24/12/2019 | OWN/2019-20/C/42 | 13,000 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,905 | Expenditures | 27/12/2019 | OWN/2019-20/C/43 | 1,500 | |||||||
20/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | Expenditures | 31/12/2019 | OWN/2019-20/C/44 | 5,500 | |||||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,984 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,483 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 713 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,638 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:58 PM. |