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.) |
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,703 | 19/11/2019 | FFC/2019-20/P/4 | Expenditures | 40,920 | 19/11/2019 | OWN/2019-20/C/15 | 19,900 | ||||
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 458 | 19/11/2019 | OWN/2019-20/P/2 | Expenditures | 19,900 | 26/11/2019 | OWN/2019-20/C/16 | 40,000 | ||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 570 | 26/11/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 570 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,100 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 169,074 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 113,272 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 266,229 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 16,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:24 AM. |