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/67 | Direct Receipts | 13,256 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 92,000 | 03/12/2019 | OWN/2019-20/C/25 | 4,400 | ||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,134 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 45,690 | 06/12/2019 | OWN/2019-20/C/26 | 4,120 | ||||
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,415 | 18/12/2019 | SFCC/2019-20/P/4 | Expenditures | 200,000 | 24/12/2019 | OWN/2019-20/C/28 | 3,500 | ||||
01/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,346 | 24/12/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | 24/12/2019 | OWN/2019-20/C/51 | 25,000 | ||||
01/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,415 | 24/12/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | 30/12/2019 | OWN/2019-20/C/29 | 11,380 | ||||
01/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,800 | 27/12/2019 | SFCC/2019-20/P/2 | Expenditures | 95,000 | |||||||
01/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 128,987 | Expenditures | ||||||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 242,235 | Expenditures | ||||||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 22,472 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:32 AM. |