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.) |
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 434 | 12/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,029 | 31/12/2019 | OWN/2019-20/C/6 | 28,439 | ||||
05/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 434 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 197,018 | |||||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,600 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 269,036 | |||||||
09/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,180 | 24/12/2019 | FFC/2019-20/P/11 | Expenditures | 31,000 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,440 | 24/12/2019 | TSC/2019-20/P/31 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,809 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 289 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,200 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,886 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,888 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 676 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:33 AM. |