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.) |
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 800 | 04/07/2019 | OWN/2019-20/C/20 | 10,000 | ||||
04/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 807 | 08/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | 08/07/2019 | OWN/2019-20/C/12 | 4,600 | ||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,553 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | 08/07/2019 | OWN/2019-20/C/4 | 2,000 | ||||
08/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | 17/07/2019 | OWN/2019-20/C/13 | 2,800 | ||||
08/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,330 | |||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/27 | Expenditures | 12,600 | |||||||
08/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 637,032 | 24/07/2019 | TSC/2019-20/P/2 | Expenditures | 36,000 | |||||||
17/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,900 | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 14,450 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,450 | 29/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,006 | |||||||
29/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,354 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:37 AM. |