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.) |
04/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 196,667 | 04/12/2019 | OWN/2019-20/P/53 | Expenditures | 9,300 | 18/12/2019 | OWN/2019-20/C/36 | 969 | ||||
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 401,800 | 04/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
04/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,492 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 42,900 | |||||||
06/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,500 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 31,880 | |||||||
18/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,492 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 32,922 | |||||||
21/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,693 | 07/12/2019 | FFC/2019-20/P/19 | Expenditures | 9,000 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,067 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 80,000 | |||||||
31/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,500 | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 14,000 | |||||||
31/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,790 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 53,800 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 495 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/57 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:58 AM. |