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.) |
08/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
08/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 248 | 13/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 288 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | |||||||
08/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 22/08/2019 | FFC/2019-20/P/8 | Expenditures | 264,000 | |||||||
09/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 11,800 | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,515 | |||||||
13/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,400 | 22/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,485 | |||||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,000 | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | 23/08/2019 | FFC/2019-20/P/9 | Expenditures | 27,500 | |||||||
13/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,000 | 23/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 44,500 | |||||||
13/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 27/08/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/66 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:52 AM. |