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/91 | Direct Receipts | 300 | 08/12/2019 | FFC/2019-20/P/34 | Expenditures | 65,155 | |||||||
04/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 17,500 | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,799 | |||||||
16/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 130 | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 4,665 | |||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 520 | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,680 | |||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,200 | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,534 | |||||||
25/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,021 | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 598 | |||||||
30/12/2019 | IWDP/2019-20/R/5 | Direct Receipts | 310 | 13/12/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | |||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 190 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 313 | |||||||
31/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 400 | 18/12/2019 | FFC/2019-20/P/42 | Expenditures | 8,700 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/43 | Expenditures | 19,504 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/44 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/45 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/46 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/48 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/49 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/50 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/51 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 10,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:25 PM. |