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/24 | Direct Receipts | 27 | 04/08/2019 | FFC/2019-20/P/17 | Expenditures | 2 | |||||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 27 | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 27 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 27 | 06/08/2019 | OWN/2019-20/P/14 | Expenditures | 318,607 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 27 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 37,600 | |||||||
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 27 | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 37,600 | |||||||
01/08/2019 | STS/2019-20/R/2 | Direct Receipts | 3,982 | 07/08/2019 | OWN/2019-20/P/17 | Expenditures | 37,600 | |||||||
02/08/2019 | STS/2019-20/R/3 | Direct Receipts | 4,107 | 07/08/2019 | OWN/2019-20/P/18 | Expenditures | 318,460 | |||||||
03/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 454,664 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 49,400 | |||||||
04/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,875 | 09/08/2019 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
04/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 247 | 09/08/2019 | FFC/2019-20/P/19 | Expenditures | 16,500 | |||||||
04/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,609 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 49,400 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 680 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,410 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 28,400 | |||||||
22/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 480 | 18/08/2019 | OWN/2019-20/P/28 | Expenditures | 7,200 | |||||||
22/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 480 | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,750 | |||||||
22/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 480 | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,500 | |||||||
28/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:35 PM. |