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.) |
02/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 217,319 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,811 | |||||||
08/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 177,511 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 215,707 | |||||||
09/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 51,450 | |||||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/24 | Expenditures | 13,700 | |||||||
16/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,742 | 08/08/2019 | OWN/2019-20/P/25 | Expenditures | 11 | |||||||
20/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,022 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 353 | |||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 603,349 | 14/08/2019 | OWN/2019-20/P/68 | Expenditures | 275 | |||||||
22/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 368 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 55,500 | |||||||
22/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
23/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 7,259 | |||||||
26/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,899 | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,984 | |||||||
27/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,400 | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 20,011 | |||||||
27/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 100,000 | 23/08/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | |||||||
30/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 204 | 27/08/2019 | OWN/2019-20/P/71 | Expenditures | 750 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,181 | 30/08/2019 | OWN/2019-20/P/86 | Expenditures | 523,322 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/89 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:26 PM. |