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/38 | Direct Receipts | 49,183 | 30/08/2019 | FFC/2019-20/P/1 | Expenditures | 601,330 | 28/08/2019 | OWN/2019-20/C/22 | 11,746 | ||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,170 | 30/08/2019 | OWN/2019-20/P/1 | Expenditures | 160,000 | 28/08/2019 | OWN/2019-20/C/23 | 10,319 | ||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,850 | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 797,219 | 28/08/2019 | OWN/2019-20/C/24 | 17,972 | ||||
01/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,400 | 30/08/2019 | OWN/2019-20/P/2 | Expenditures | 294,770 | 28/08/2019 | OWN/2019-20/C/25 | 5,733 | ||||
01/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,100 | 30/08/2019 | OWN/2019-20/P/3 | Expenditures | 244,761 | 28/08/2019 | OWN/2019-20/C/26 | 3,333 | ||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/4 | Expenditures | 256,160 | 28/08/2019 | OWN/2019-20/C/27 | 10,911 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/5 | Expenditures | 368,815 | 28/08/2019 | OWN/2019-20/C/28 | 15,628 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/6 | Expenditures | 316,740 | 28/08/2019 | OWN/2019-20/C/29 | 35,786 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/7 | Expenditures | 320,185 | 28/08/2019 | OWN/2019-20/C/30 | 35,786 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/8 | Expenditures | 40,022 | 28/08/2019 | OWN/2019-20/C/31 | 28,046 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/9 | Expenditures | 610,885 | 28/08/2019 | OWN/2019-20/C/32 | 4,019 | |||||||
Direct Receipts | Expenditures | 28/08/2019 | OWN/2019-20/C/33 | 4,019 | ||||||||||
Direct Receipts | Expenditures | 28/08/2019 | OWN/2019-20/C/34 | 41,056 | ||||||||||
Direct Receipts | Expenditures | 28/08/2019 | OWN/2019-20/C/35 | 27,296 | ||||||||||
Direct Receipts | Expenditures | 28/08/2019 | OWN/2019-20/C/36 | 41,487 | ||||||||||
Direct Receipts | Expenditures | 28/08/2019 | OWN/2019-20/C/37 | 5,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:32:02 PM. |