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/43 | Direct Receipts | 200 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,150 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,257 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,710 | |||||||
16/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 03/12/2019 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 15,812 | |||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 800 | 05/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,316 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 22,606 | 05/12/2019 | OWN/2019-20/P/60 | Expenditures | 10,634 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 10,633 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/63 | Expenditures | 5,316 | ||||||||||
Direct Receipts | 06/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/65 | Expenditures | 9,297 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/90 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:55 PM. |