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.) |
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 285,766 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 92,250 | 29/06/2019 | OWN/2019-20/C/3 | 3,300 | ||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 630 | 03/06/2019 | FFC/2019-20/P/9 | Expenditures | 31,200 | |||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,657 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 630 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/26 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/27 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:44 PM. |