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/24 | Direct Receipts | 4,500 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
09/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,663 | 09/08/2019 | FFC/2019-20/P/2 | Expenditures | 230,369 | |||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,300 | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
09/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 15/08/2019 | OWN/2019-20/P/20 | Expenditures | 700 | |||||||
09/08/2019 | STS/2019-20/R/3 | Direct Receipts | 740 | 15/08/2019 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,700 | |||||||
18/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,750 | |||||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,700 | |||||||
20/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,500 | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,950 | |||||||
23/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,200 | 29/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | |||||||
23/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,550 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:56 AM. |