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.) |
03/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,977 | 03/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | 25/08/2019 | OWN/2019-20/C/26 | 8,100 | ||||
19/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,590 | 19/08/2019 | OWN/2019-20/P/24 | Expenditures | 15,868 | 27/08/2019 | OWN/2019-20/C/27 | 6,340 | ||||
19/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,211 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | 27/08/2019 | OWN/2019-20/C/28 | 2,000 | ||||
19/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,400 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 10,300 | |||||||
19/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,980 | 19/08/2019 | OWN/2019-20/P/93 | Expenditures | 7,475 | |||||||
21/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | 19/08/2019 | OWN/2019-20/P/94 | Expenditures | 8,575 | |||||||
21/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,785 | 19/08/2019 | OWN/2019-20/P/95 | Expenditures | 20,710 | |||||||
29/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 976 | 19/08/2019 | OWN/2019-20/P/96 | Expenditures | 3,955 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,976 | 19/08/2019 | OWN/2019-20/P/97 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 268,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:18 PM. |