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.) |
05/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,300 | 02/08/2019 | OWN/2019-20/P/38 | Expenditures | 59,225 | |||||||
09/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,047 | 05/08/2019 | OWN/2019-20/P/39 | Expenditures | 590 | |||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 838 | 10/08/2019 | OWN/2019-20/P/40 | Expenditures | 506,093 | |||||||
13/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 13/08/2019 | OWN/2019-20/P/41 | Expenditures | 110,093 | |||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 957 | 15/08/2019 | FFC/2019-20/P/6 | Expenditures | 93,318 | |||||||
20/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 30,000 | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 89,030 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,420 | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,396 | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,396 | |||||||
23/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 220 | 28/08/2019 | OWN/2019-20/P/45 | Expenditures | 19,768 | |||||||
27/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,829,970 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,417,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:38 AM. |