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.) |
02/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,259 | 07/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,049 | 01/12/2019 | OWN/2019-20/C/2 | 80,000 | ||||
03/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,834 | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 38,421 | 16/12/2019 | OWN/2019-20/C/3 | 28,541 | ||||
03/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,595 | 25/12/2019 | OWN/2019-20/P/5 | Expenditures | 91,000 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 469,965 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,595 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,449 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,076 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,460 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,471 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,177 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,471 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,177 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,337 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,834 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:58 PM. |