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.) |
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,677 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,725 | 29/08/2019 | OWN/2019-20/C/26 | 20,000 | ||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 540 | 31/08/2019 | OWN/2019-20/C/27 | 6,000 | ||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,900 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
29/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 24,117 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 18,200 | 25/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/54 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/1 | Expenditures | 134,631.16 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/60 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/73 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:35 PM. |