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/23 | Direct Receipts | 12,000 | 02/12/2019 | OWN/2019-20/P/82 | Expenditures | 77,293 | |||||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,460 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 14,555 | |||||||
03/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,290 | 03/12/2019 | FFC/2019-20/P/13 | Expenditures | 28,577 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,275 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 18,515 | |||||||
28/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 466 | 03/12/2019 | OWN/2019-20/P/63 | Expenditures | 475 | |||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 28 | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 640 | 03/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,815 | |||||||
30/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 04/12/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/66 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 117,740 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/83 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:12 AM. |