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.) |
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 934,290 | 11/07/2019 | OWN/2019-20/P/92 | Expenditures | 3,325 | |||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 50,070 | 11/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,674 | |||||||
24/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,398 | 12/07/2019 | OWN/2019-20/P/108 | Expenditures | 4,425 | |||||||
24/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/109 | Expenditures | 3,325 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/113 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/114 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/115 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/95 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:57 AM. |