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.) |
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 633 | 10/10/2019 | FFC/2019-20/P/1 | Expenditures | 69,936 | 05/10/2019 | OWN/2019-20/C/13 | 2,000 | ||||
09/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 272 | 15/10/2019 | FFC/2019-20/P/2 | Expenditures | 3,600 | 31/10/2019 | OWN/2019-20/C/14 | 2,000 | ||||
10/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,280 | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 11,240 | |||||||
15/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,491 | 15/10/2019 | OWN/2019-20/P/21 | Expenditures | 23,500 | |||||||
15/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 320,517 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 135 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 159 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 152 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 159 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 639 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 201 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 730 | Expenditures | ||||||||||
31/10/2019 | STS/2019-20/R/11 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:12 PM. |