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/48 | Direct Receipts | 48,311 | 04/12/2019 | SFCC/2019-20/P/3 | Expenditures | 43,500 | 05/12/2019 | OWN/2019-20/C/12 | 43,500 | ||||
02/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,858 | 07/12/2019 | FFC/2019-20/P/15 | Expenditures | 415,000 | 05/12/2019 | OWN/2019-20/C/13 | 2,000 | ||||
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,832 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 135,000 | 09/12/2019 | OWN/2019-20/C/39 | 90,000 | ||||
02/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,665 | 09/12/2019 | OWN/2019-20/P/14 | Expenditures | 89,000 | 17/12/2019 | OWN/2019-20/C/14 | 15,680 | ||||
02/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,832 | 09/12/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | 17/12/2019 | OWN/2019-20/C/15 | 8,490 | ||||
02/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 16/12/2019 | FFC/2019-20/P/17 | Expenditures | 105,620 | 30/12/2019 | OWN/2019-20/C/16 | 18,000 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 220,082 | 16/12/2019 | FFC/2019-20/P/18 | Expenditures | 99,230 | 30/12/2019 | OWN/2019-20/C/17 | 5,000 | ||||
07/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 413,308 | 17/12/2019 | OWN/2019-20/P/39 | Expenditures | 40,000 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 38,342 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:44 AM. |