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/161 | Direct Receipts | 16,048 | 04/12/2019 | SFCC/2019-20/P/3 | Expenditures | 24,052 | 02/12/2019 | OWN/2019-20/C/61 | 3,000 | ||||
02/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,285 | 09/12/2019 | OWN/2019-20/P/28 | Expenditures | 88,094 | 03/12/2019 | OWN/2019-20/C/62 | 5,260 | ||||
02/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,607 | 17/12/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | 04/12/2019 | OWN/2019-20/C/63 | 4,400 | ||||
02/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,400 | Expenditures | 09/12/2019 | OWN/2019-20/C/64 | 9,730 | |||||||
02/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,607 | Expenditures | 10/12/2019 | OWN/2019-20/C/65 | 6,860 | |||||||
02/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 12,960 | Expenditures | 11/12/2019 | OWN/2019-20/C/66 | 3,930 | |||||||
02/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,350 | Expenditures | 11/12/2019 | OWN/2019-20/C/67 | 710 | |||||||
07/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 181,320 | Expenditures | 12/12/2019 | OWN/2019-20/C/68 | 4,940 | |||||||
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 340,515 | Expenditures | 13/12/2019 | OWN/2019-20/C/69 | 3,250 | |||||||
07/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 31,589 | Expenditures | 16/12/2019 | OWN/2019-20/C/70 | 5,200 | |||||||
16/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 17,729 | Expenditures | 18/12/2019 | OWN/2019-20/C/71 | 5,800 | |||||||
16/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,369 | Expenditures | 20/12/2019 | OWN/2019-20/C/72 | 6,970 | |||||||
16/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,775 | Expenditures | 23/12/2019 | OWN/2019-20/C/73 | 3,450 | |||||||
16/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,659 | Expenditures | 24/12/2019 | OWN/2019-20/C/74 | 7,600 | |||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,775 | Expenditures | 27/12/2019 | OWN/2019-20/C/75 | 6,685 | |||||||
16/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 12,720 | Expenditures | 30/12/2019 | OWN/2019-20/C/76 | 2,660 | |||||||
16/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 6,050 | Expenditures | 30/12/2019 | OWN/2019-20/C/77 | 1,000 | |||||||
25/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,467 | Expenditures | 31/12/2019 | OWN/2019-20/C/78 | 5,700 | |||||||
30/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:08 AM. |