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.) |
13/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 313 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 34,500 | |||||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 184 | 07/08/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 33,000 | 09/08/2019 | OWN/2019-20/P/11 | Expenditures | 37 | |||||||
15/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 172 | 09/08/2019 | OWN/2019-20/P/7 | Expenditures | 15,400 | |||||||
19/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 369 | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,055 | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/08/2019 | STS/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | STS/2019-20/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/08/2019 | STS/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/16 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2019 | STS/2019-20/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/08/2019 | STS/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2019 | STS/2019-20/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:03 PM. |