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/29 | Direct Receipts | 3,730 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 17,859 | |||||||
02/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,587 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,782 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,500 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
12/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 40 | 03/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 120,000 | 03/08/2019 | OWN/2019-20/P/48 | Expenditures | 6,600 | |||||||
23/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,885 | 08/08/2019 | OWN/2019-20/P/49 | Expenditures | 9,500 | |||||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 09/08/2019 | OWN/2019-20/P/50 | Expenditures | 7,100 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,170 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/9 | Expenditures | 83,821 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:25 AM. |