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.) |
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,820 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,575 | 05/07/2019 | OWN/2019-20/C/2 | 4,000 | ||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,609 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 11,730 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 147 | 05/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | |||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,100 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | |||||||
26/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 420,025 | 05/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/20 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 23/07/2019 | TSC/2019-20/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:15 PM. |