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/120 | Direct Receipts | 10,000 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | 03/08/2019 | OWN/2019-20/C/13 | 47,000 | ||||
01/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 38,075 | 03/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,825 | 03/08/2019 | OWN/2019-20/C/14 | 5,000 | ||||
03/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 540 | 03/08/2019 | OWN/2019-20/P/58 | Expenditures | 20,000 | |||||||
03/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 540 | 03/08/2019 | OWN/2019-20/P/59 | Expenditures | 25,000 | |||||||
03/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 9,859 | 03/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,725 | |||||||
09/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,720 | 09/08/2019 | OWN/2019-20/P/61 | Expenditures | 6,200 | |||||||
27/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 4,724 | 09/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
27/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 150,000 | 20/08/2019 | FFC/2019-20/P/10 | Expenditures | 322,617.7 | |||||||
31/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 27/08/2019 | OWN/2019-20/P/63 | Expenditures | 50,000 | |||||||
31/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | 27/08/2019 | OWN/2019-20/P/64 | Expenditures | 23,500 | |||||||
31/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | 27/08/2019 | OWN/2019-20/P/65 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:44 AM. |