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.) |
05/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,096 | 03/07/2019 | FFC/2019-20/P/21 | Expenditures | 17.7 | 06/07/2019 | OWN/2019-20/C/4 | 750 | ||||
05/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 548 | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | 06/07/2019 | OWN/2019-20/C/5 | 3,288 | ||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,096 | 23/07/2019 | F4/2019-20/P/15 | Expenditures | 20,680 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 548 | 23/07/2019 | F4/2019-20/P/16 | Expenditures | 27,838 | |||||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 23/07/2019 | F4/2019-20/P/17 | Expenditures | 4,200 | |||||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 23/07/2019 | F4/2019-20/P/18 | Expenditures | 4,200 | |||||||
06/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 24/07/2019 | F4/2019-20/P/19 | Expenditures | 11,800 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 24/07/2019 | F4/2019-20/P/20 | Expenditures | 6,300 | |||||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 24/07/2019 | F4/2019-20/P/21 | Expenditures | 4,500 | |||||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | 29/07/2019 | F4/2019-20/P/22 | Expenditures | 4,200 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 29/07/2019 | F4/2019-20/P/23 | Expenditures | 65,710 | |||||||
08/07/2019 | F4/2019-20/R/4 | Direct Receipts | 60,040 | 30/07/2019 | F4/2019-20/P/24 | Expenditures | 4,200 | |||||||
29/07/2019 | F4/2019-20/R/5 | Direct Receipts | 18,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:30 PM. |