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/40 | Direct Receipts | 2,306 | 03/12/2019 | 3SFC/2019-20/P/1 | Expenditures | 41,418 | 20/12/2019 | OWN/2019-20/C/3 | 1,400 | ||||
04/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 392 | 03/12/2019 | F4/2019-20/P/14 | Expenditures | 4,500 | |||||||
05/12/2019 | F4/2019-20/R/11 | Direct Receipts | 4,500 | 03/12/2019 | FFC/2019-20/P/165 | Expenditures | 12,563 | |||||||
05/12/2019 | F4/2019-20/R/12 | Direct Receipts | 13,000 | 03/12/2019 | FFC/2019-20/P/166 | Expenditures | 12,563 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 03/12/2019 | FFC/2019-20/P/167 | Expenditures | 22,312 | |||||||
15/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | 03/12/2019 | FFC/2019-20/P/168 | Expenditures | 22,312 | |||||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 03/12/2019 | FFC/2019-20/P/169 | Expenditures | 5,379 | |||||||
16/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2 | 03/12/2019 | FFC/2019-20/P/170 | Expenditures | 5,379 | |||||||
22/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 03/12/2019 | FFC/2019-20/P/171 | Expenditures | 12,231 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/172 | Expenditures | 12,231 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/40 | Expenditures | 598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:15 AM. |