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 | FFC/2019-20/R/6 | Direct Receipts | 20,278 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 22,750 | 21/08/2019 | OWN/2019-20/C/16 | 7,211 | ||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,192 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,600 | |||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,980 | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
28/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,235 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,600 | |||||||
31/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,396 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 20,216 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/43 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:02 AM. |