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.) |
09/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 25,800 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 192,000 | |||||||
13/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,896 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 41,700 | |||||||
13/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 362 | 02/07/2019 | FFC/2019-20/P/10 | Expenditures | 46,336 | |||||||
13/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 473 | 02/07/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
13/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 431 | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,400 | |||||||
13/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,450 | |||||||
15/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 13/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,500 | |||||||
23/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 50,000 | 13/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/38 | Expenditures | 132,480 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/39 | Expenditures | 194,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/40 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,919 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 670 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/43 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:36 AM. |