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.) |
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,804 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 85 | 09/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,250 | |||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 85 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
15/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,896 | 15/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,670 | |||||||
15/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 11,798 | |||||||
15/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 30 | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 107,565 | |||||||
15/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,811 | 19/08/2019 | FFC/2019-20/P/9 | Expenditures | 19,792 | |||||||
15/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 90 | 19/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
15/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 90 | 20/08/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,970 | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 7,465 | |||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 227 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,450 | |||||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,149 | 20/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,250 | |||||||
31/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 145 | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,218 | |||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 145 | 31/08/2019 | OWN/2019-20/P/6 | Expenditures | 200 | |||||||
31/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,107 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:43 PM. |