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/328 | Direct Receipts | 457 | 04/12/2019 | SFCC/2019-20/P/12 | Expenditures | 65,452 | 03/12/2019 | OWN/2019-20/C/50 | 10,500 | ||||
03/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 9,532 | 04/12/2019 | SFCC/2019-20/P/13 | Expenditures | 12,500 | 24/12/2019 | OWN/2019-20/C/51 | 24,852 | ||||
03/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 758 | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 25,360 | 30/12/2019 | OWN/2019-20/C/52 | 47,624 | ||||
03/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 956 | 16/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,000 | 31/12/2019 | OWN/2019-20/C/53 | 2,000 | ||||
03/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,912 | 16/12/2019 | OWN/2019-20/P/196 | Expenditures | 18 | |||||||
03/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 956 | 16/12/2019 | SFCC/2019-20/P/14 | Expenditures | 42,000 | |||||||
03/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,200 | 23/12/2019 | OWN/2019-20/P/153 | Expenditures | 10,000 | |||||||
03/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,000 | 27/12/2019 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 205,967 | 27/12/2019 | OWN/2019-20/P/155 | Expenditures | 3,500 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 386,801 | 27/12/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
07/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 35,883 | 31/12/2019 | OWN/2019-20/P/157 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,191 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 219 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 438 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 219 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 26,086 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 2,088 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,220 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,610 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 7,327 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 586 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 733 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,466 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:58 AM. |