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/53 | Direct Receipts | 270,633 | 05/12/2019 | FFC/2019-20/P/2 | Expenditures | 527,445 | |||||||
07/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,837 | 06/12/2019 | FFC/2019-20/P/3 | Expenditures | 11,351 | |||||||
07/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 370 | 06/12/2019 | FFC/2019-20/P/4 | Expenditures | 5,676 | |||||||
07/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 2,838 | |||||||
23/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,998 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 9,647 | |||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,060 | 06/12/2019 | FFC/2019-20/P/7 | Expenditures | 10,610 | |||||||
23/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | 25/12/2019 | FFC/2019-20/P/10 | Expenditures | 17,000 | |||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,187 | 25/12/2019 | FFC/2019-20/P/11 | Expenditures | 8,280 | |||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 400 | 25/12/2019 | FFC/2019-20/P/8 | Expenditures | 96,100 | |||||||
28/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,926 | 25/12/2019 | FFC/2019-20/P/9 | Expenditures | 107,000 | |||||||
28/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 792 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 6,600 | |||||||
28/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 29 | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/38 | Expenditures | 175,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:36:05 PM. |