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/92 | Direct Receipts | 580 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 524,762 | |||||||
04/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,066 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 84,340 | |||||||
06/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,354 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 13,776 | |||||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,823 | 30/12/2019 | OWN/2019-20/P/34 | Expenditures | 20,949 | |||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,008 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,669 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 6,344 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,948 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,859 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,555 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,049 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,181 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 199 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,833 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:53 AM. |