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.) |
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 3,420 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 900 | 15/09/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,017 | 15/09/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
13/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 309,820 | 15/09/2019 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 50,608 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:40:14 PM. |