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/10 | Direct Receipts | 2,420 | 05/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | 16/12/2019 | OWN/2019-20/C/2 | 7,500 | ||||
05/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | 24/12/2019 | OWN/2019-20/C/3 | 9,000 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 252,481 | Expenditures | ||||||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 15,284 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,292 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 282 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,043 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,522 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,072 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,790 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,051 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,911 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:47 PM. |