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.) |
07/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 330 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,350 | |||||||
13/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | |||||||
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,400 | 09/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,800 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 8,500 | |||||||
18/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,460 | 16/08/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,250 | |||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 20/08/2019 | FFC/2019-20/P/9 | Expenditures | 110,000 | |||||||
20/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,500 | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 28,510 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
23/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,080 | 27/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,180 | |||||||
27/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,100 | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 20,210 | |||||||
28/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 10 | 31/08/2019 | OWN/2019-20/P/37 | Expenditures | 13,250 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:18 PM. |