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.) |
01/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 85 | 04/08/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
01/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 85 | 04/08/2019 | FFC/2019-20/P/5 | Expenditures | 3,160 | |||||||
08/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,992 | 04/08/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
13/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 444 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,605 | |||||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 917 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 400 | |||||||
19/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 135 | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 660 | |||||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,992 | 17/08/2019 | OWN/2019-20/P/24 | Expenditures | 970 | |||||||
21/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,500 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 25 | |||||||
22/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 28,800 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/28 | Expenditures | 424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:36 PM. |