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.) |
02/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 23,396 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 18,000 | |||||||
02/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 160 | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,200 | |||||||
05/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 18,500 | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 11,000 | |||||||
06/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,850 | 07/08/2019 | FFC/2019-20/P/10 | Expenditures | 135,795 | |||||||
06/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,000 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,960 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 7,270 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,050 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 199,600 | |||||||
22/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 50,000 | 21/08/2019 | OWN/2019-20/P/32 | Expenditures | 10,050 | |||||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 17,720 | 22/08/2019 | OWN/2019-20/P/60 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 94,700 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/34 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:10 PM. |