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.) |
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 02/12/2019 | OWN/2019-20/P/40 | Expenditures | 22 | |||||||
07/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/41 | Expenditures | 22 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 307,678 | 02/12/2019 | OWN/2019-20/P/42 | Expenditures | 22 | |||||||
18/12/2019 | 3SFC/2019-20/R/23 | Direct Receipts | 6,000 | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 316 | |||||||
18/12/2019 | 3SFC/2019-20/R/24 | Direct Receipts | 14,500 | 09/12/2019 | 3SFC/2019-20/P/37 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2 | 09/12/2019 | 3SFC/2019-20/P/38 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 18 | 09/12/2019 | 3SFC/2019-20/P/39 | Expenditures | 3,000 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2 | 09/12/2019 | 3SFC/2019-20/P/40 | Expenditures | 10,000 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 18 | 09/12/2019 | OWN/2019-20/P/44 | Expenditures | 242 | |||||||
30/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
30/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 18 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 2,640 | |||||||
30/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2 | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,550 | |||||||
30/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 18 | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 2,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:24:51 PM. |