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.) |
03/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 25,755 | 04/12/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
06/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 264,859 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 221,500 | |||||||
06/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 264,859 | 07/12/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
06/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 264,859 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 99,500 | |||||||
06/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 264,859 | 11/12/2019 | OWN/2019-20/P/14 | Expenditures | 3,000,000 | |||||||
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 261,783 | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 350,000 | |||||||
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 264,859 | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 260,000 | |||||||
06/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 261,783 | 30/12/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 264,859 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 264,859 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 261,783 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 264,855 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 264,855 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 261,783 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 261,783 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:52 AM. |