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/43 | Direct Receipts | 745 | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 56,400 | 16/11/2019 | OWN/2019-20/C/10 | 72,902 | ||||
01/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 61 | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 63,212 | |||||||
01/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 73 | 16/11/2019 | OWN/2019-20/P/6 | Expenditures | 72,902 | |||||||
01/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 73 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,650 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 129,385 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 86,682 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 203,734 | Expenditures | ||||||||||
27/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,333 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:12:34 AM. |