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.) |
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 723 | 30/12/2019 | OWN/2019-20/C/2 | 30 | ||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
03/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/22 | Expenditures | 19,296 | |||||||
03/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/23 | Expenditures | 30,260 | |||||||
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 18/12/2019 | FFC/2019-20/P/24 | Expenditures | 1,890 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,869 | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 260 | |||||||
06/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,177 | 19/12/2019 | VKVNY/2019-20/P/9 | Expenditures | 43,214 | |||||||
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 84 | 21/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,239 | |||||||
06/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 286 | 23/12/2019 | 5THSFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
07/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/29 | Expenditures | 55 | |||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,305 | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,575 | |||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,478 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,399 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 42,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:06 AM. |