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.) |
02/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,010 | 02/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,254 | |||||||
08/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,100 | 10/08/2019 | OWN/2019-20/P/39 | Expenditures | 11,970 | |||||||
09/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,975 | |||||||
10/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 6,460 | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 181,700 | |||||||
13/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 675 | 18/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,120 | |||||||
14/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 22,300 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 45,000 | |||||||
18/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,135 | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 122,500 | |||||||
22/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 171,172 | 22/08/2019 | OWN/2019-20/P/45 | Expenditures | 81,892 | |||||||
23/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,261 | 23/08/2019 | OWN/2019-20/P/46 | Expenditures | 96,476 | |||||||
29/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,890 | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 326,000 | |||||||
30/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,849 | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 17,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:59 AM. |