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/33 | Direct Receipts | 16,105 | 06/12/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | 04/12/2019 | OWN/2019-20/C/14 | 1,630 | ||||
02/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,235 | 06/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | 06/12/2019 | OWN/2019-20/C/15 | 10,000 | ||||
02/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,623 | 07/12/2019 | FFC/2019-20/P/3 | Expenditures | 6,337 | 11/12/2019 | OWN/2019-20/C/16 | 3,274 | ||||
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,244 | 23/12/2019 | OWN/2019-20/P/23 | Expenditures | 30 | 13/12/2019 | OWN/2019-20/C/17 | 771 | ||||
02/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,623 | 25/12/2019 | FFC/2019-20/P/1 | Expenditures | 34,500 | 20/12/2019 | OWN/2019-20/C/18 | 11,320 | ||||
07/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 58,010 | 25/12/2019 | FFC/2019-20/P/12 | Expenditures | 16,220 | 24/12/2019 | OWN/2019-20/C/19 | 5,312 | ||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 30,890 | 25/12/2019 | SFCC/2019-20/P/2 | Expenditures | 22,910 | 30/12/2019 | OWN/2019-20/C/20 | 2,140 | ||||
07/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 82 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 18 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 5,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:47 PM. |