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/34 | Direct Receipts | 790 | 04/12/2019 | OWN/2019-20/P/20 | Expenditures | 4,072 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 560 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 790 | |||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 795 | 16/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 945 | 17/12/2019 | FFC/2019-20/P/6 | Expenditures | 119,357.7 | |||||||
19/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,355 | 17/12/2019 | TSC/2019-20/P/2 | Expenditures | 68,400 | |||||||
28/12/2019 | ICDS/2019-20/R/3 | Direct Receipts | 118 | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 560 | |||||||
28/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 32.83 | 19/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 45.72 | 20/12/2019 | OWN/2019-20/P/23 | Expenditures | 94.4 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 530 | 24/12/2019 | TSC/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:18 PM. |