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/82 | Direct Receipts | 133,340 | 01/08/2019 | OWN/2019-20/P/146 | Expenditures | 9,000 | |||||||
01/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 21,553 | 01/08/2019 | OWN/2019-20/P/147 | Expenditures | 21,553 | |||||||
03/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 19,000 | 03/08/2019 | OWN/2019-20/P/148 | Expenditures | 6,919 | |||||||
03/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,906 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
07/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,000 | 07/08/2019 | OWN/2019-20/P/149 | Expenditures | 10,565 | |||||||
07/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,961 | 07/08/2019 | OWN/2019-20/P/150 | Expenditures | 3,028 | |||||||
16/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 8,470 | 16/08/2019 | OWN/2019-20/P/151 | Expenditures | 8,470 | |||||||
19/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 30,700 | 19/08/2019 | OWN/2019-20/P/152 | Expenditures | 18,500 | |||||||
19/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 20,563 | 19/08/2019 | OWN/2019-20/P/153 | Expenditures | 20,619 | |||||||
21/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,000 | 21/08/2019 | OWN/2019-20/P/154 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 13,581 | 21/08/2019 | OWN/2019-20/P/155 | Expenditures | 13,581 | |||||||
29/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,059 | 26/08/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,125 | 28/08/2019 | FFC/2019-20/P/9 | Expenditures | 284,288 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:26 PM. |