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/39 | Direct Receipts | 4,682 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 03/12/2019 | OWN/2019-20/C/11 | 6,462 | ||||
03/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 345 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 2,476 | 05/12/2019 | OWN/2019-20/C/12 | 6,146 | ||||
03/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 345 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 102,444 | 11/12/2019 | OWN/2019-20/C/13 | 2,826 | ||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | 31/12/2019 | FFC/2019-20/P/7 | Expenditures | 4,952 | 18/12/2019 | OWN/2019-20/C/14 | 2,185 | ||||
05/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 215,141 | 31/12/2019 | FFC/2019-20/P/8 | Expenditures | 4,952 | 31/12/2019 | OWN/2019-20/C/15 | 2,325 | ||||
05/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,885 | 31/12/2019 | FFC/2019-20/P/9 | Expenditures | 2,476 | |||||||
05/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 195 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 195 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 775 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 96 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,123 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 425 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 8 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,341 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 134 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,656 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:08:49 PM. |