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/45 | Direct Receipts | 915 | 02/12/2019 | FFC/2019-20/P/16 | Expenditures | 279,181 | 04/12/2019 | OWN/2019-20/C/20 | 3,800 | ||||
04/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,800 | 02/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | 04/12/2019 | OWN/2019-20/C/21 | 1,230 | ||||
04/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,232 | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 5,928 | 04/12/2019 | OWN/2019-20/C/25 | 1,822 | ||||
21/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,274 | 06/12/2019 | FFC/2019-20/P/19 | Expenditures | 2,964 | 21/12/2019 | OWN/2019-20/C/29 | 8,022 | ||||
21/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 630 | 06/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,964 | 21/12/2019 | OWN/2019-20/C/35 | 5,365 | ||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 630 | 12/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,020 | |||||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 5,165 | 16/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,100 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/72 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/73 | Expenditures | 493 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 493 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/75 | Expenditures | 493 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:19 PM. |