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.) |
02/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,800 | 01/08/2019 | FFC/2019-20/P/28 | Expenditures | 16.82 | |||||||
03/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 82 | 01/08/2019 | FFC/2019-20/P/29 | Expenditures | 160,000 | |||||||
08/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 250 | 05/08/2019 | FFC/2019-20/P/30 | Expenditures | 15.96 | |||||||
08/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 244 | 05/08/2019 | FFC/2019-20/P/31 | Expenditures | 28,800 | |||||||
08/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 21/08/2019 | FFC/2019-20/P/32 | Expenditures | 16.82 | |||||||
09/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/33 | Expenditures | 147,662 | |||||||
14/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 470 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,400 | |||||||
17/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,080 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,800 | |||||||
18/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 708 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 17,500 | |||||||
23/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 145 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 420 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 798 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:52:53 AM. |