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 | OWN/2019-20/R/7 | Direct Receipts | 33,253 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 62,146 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,385 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 267 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 18,871 | |||||||
17/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 4,300 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/07/2019 | SWMS/2019-20/P/3 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/23 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:34 PM. |