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.) |
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 382 | 09/08/2019 | OWN/2019-20/P/27 | Expenditures | 400 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 255,614 | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 70,195 | |||||||
05/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,100 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 93,340 | |||||||
07/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,382 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 68,200 | |||||||
07/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 09/08/2019 | OWN/2019-20/P/31 | Expenditures | 21,000 | |||||||
10/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 546 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 272,104 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 43,542 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 244,133 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/33 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/34 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/35 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 176,200 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/38 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:32:04 AM. |