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/53 | Direct Receipts | 240 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 30,800 | |||||||
10/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,925 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 870 | |||||||
10/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 720 | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 490 | |||||||
18/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,088 | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 798 | |||||||
18/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 472 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,795 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 842 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 480 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 245 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 313 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 257,464 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:02 AM. |