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.) |
17/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 255,375 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 23,626 | 26/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/51 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/52 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:43 AM. |