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/64 | Direct Receipts | 295,774 | 01/08/2019 | OWN/2019-20/P/26 | Expenditures | 50 | |||||||
04/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 49,000 | |||||||
12/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,032 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | |||||||
12/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 752 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 48,000 | |||||||
25/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/30 | Expenditures | 50,000 | |||||||
25/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/31 | Expenditures | 49,000 | |||||||
25/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/32 | Expenditures | 48,000 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 891 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 36,000 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 763 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 770 | |||||||
Direct Receipts | 04/08/2019 | FFC/2019-20/P/2 | Expenditures | 21,612 | ||||||||||
Direct Receipts | 04/08/2019 | FFC/2019-20/P/3 | Expenditures | 29,299 | ||||||||||
Direct Receipts | 04/08/2019 | FFC/2019-20/P/4 | Expenditures | 12,506 | ||||||||||
Direct Receipts | 04/08/2019 | OWN/2019-20/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 13,683 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/10 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/11 | Expenditures | 124 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:20 AM. |