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.) |
01/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 113,914 | 03/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,600 | 10/12/2019 | OWN/2019-20/C/3 | 53,510 | ||||
16/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 212,806 | 03/12/2019 | OWN/2019-20/P/57 | Expenditures | 42,650 | 10/12/2019 | OWN/2019-20/C/4 | 30,000 | ||||
16/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 37,076 | 03/12/2019 | OWN/2019-20/P/58 | Expenditures | 43,050 | 10/12/2019 | OWN/2019-20/C/5 | 175,000 | ||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 399,647 | 03/12/2019 | OWN/2019-20/P/59 | Expenditures | 42,595 | 11/12/2019 | OWN/2019-20/C/6 | 203,222 | ||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/61 | Expenditures | 49,025 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/62 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/65 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/66 | Expenditures | 155,400 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/68 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/69 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/70 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/71 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:24 AM. |