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/19 | Direct Receipts | 775 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 59 | |||||||
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 148,609 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 170 | 05/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,237 | |||||||
03/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,800 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,460 | |||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,540 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 13,200 | |||||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,400 | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 15,900 | |||||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 12 | 08/08/2019 | OWN/2019-20/P/26 | Expenditures | 6,100 | |||||||
09/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 410 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 420 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,182 | |||||||
14/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,379 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,100 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 12,300 | |||||||
21/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,426 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,795 | |||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:03 AM. |