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.) |
06/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,718 | 02/08/2019 | FFC/2019-20/P/13 | Expenditures | 60,800 | 06/08/2019 | OWN/2019-20/C/20 | 10,162 | ||||
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 240 | 06/08/2019 | OWN/2019-20/P/65 | Expenditures | 9,975 | 06/08/2019 | OWN/2019-20/C/21 | 2,018 | ||||
06/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 240 | 06/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | 13/08/2019 | OWN/2019-20/C/22 | 2,329 | ||||
08/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,594 | 06/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,674 | 13/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,615 | |||||||
08/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 284 | 13/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
08/08/2019 | STS/2019-20/R/2 | Direct Receipts | 193 | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,329 | 14/08/2019 | STS/2019-20/P/1 | Expenditures | 3,900 | |||||||
13/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 730 | 14/08/2019 | STS/2019-20/P/2 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 730 | 22/08/2019 | STS/2019-20/P/3 | Expenditures | 4,500 | |||||||
29/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,090 | 28/08/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/71 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2019 | STS/2019-20/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,889 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:21:54 AM. |