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.) |
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 80 | 02/07/2019 | STS/2019-20/P/2 | Expenditures | 26,676 | |||||||
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 590 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 14 | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 12 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 441,385 | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 48,000 | |||||||
20/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 29,000 | 16/07/2019 | OWN/2019-20/P/1 | Expenditures | 295 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 60 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 29,000 | |||||||
22/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 410 | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,600 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 388 | 25/07/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 76 | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:47:01 PM. |