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/11 | Direct Receipts | 4,080 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
03/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,333 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,400 | |||||||
07/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 568,795 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,800 | |||||||
07/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,106 | 07/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,756 | 07/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,762 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
14/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 120,000 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,990 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 560,984 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 730 | |||||||
Direct Receipts | 14/08/2019 | TSC/2019-20/P/8 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 107,369 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/37 | Expenditures | 262,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:09 PM. |