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/29 | Direct Receipts | 1,600 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,547 | |||||||
01/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 360 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,736 | |||||||
08/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,776 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,347 | |||||||
09/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 105 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
11/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,560 | 01/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,005 | |||||||
11/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 287,879 | 01/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,624 | |||||||
13/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 338 | 04/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,605 | 04/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,630 | |||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,530 | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 147,989 | |||||||
19/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 967 | 11/08/2019 | OWN/2019-20/P/40 | Expenditures | 178,857 | |||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,032 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 36,160 | |||||||
21/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 13,791 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 102,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:50:38 AM. |