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.) |
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 800 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 44,301 | 08/08/2019 | OWN/2019-20/C/7 | 29,200 | ||||
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 461,600 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 92 | 23/08/2019 | OWN/2019-20/C/8 | 24,150 | ||||
27/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 14,000 | 08/08/2019 | OWN/2019-20/P/24 | Expenditures | 312,000 | 27/08/2019 | OWN/2019-20/C/10 | 8,000 | ||||
27/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | 29/08/2019 | OWN/2019-20/C/11 | 30,000 | ||||
27/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,950 | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 17,200 | |||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:23 PM. |