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.) |
06/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,390 | 06/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 25,000 | |||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 685,416 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
22/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 433,863 | 19/08/2019 | FFC/2019-20/P/12 | Expenditures | 64,841 | |||||||
31/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,825 | 21/08/2019 | FFC/2019-20/P/13 | Expenditures | 177 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/16 | Expenditures | 62,772 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 373,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:39 AM. |