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.) |
06/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/130 | Expenditures | 7,000 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 216,934 | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 60,005 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,729 | 10/07/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
15/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 65,000 | 10/07/2019 | OWN/2019-20/P/158 | Expenditures | 216,934 | |||||||
15/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 23,327 | 10/07/2019 | OWN/2019-20/P/159 | Expenditures | 23,327 | |||||||
18/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,729 | 11/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,469 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 137,989 | 11/07/2019 | OWN/2019-20/P/27 | Expenditures | 11,190 | |||||||
25/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 37,833 | 11/07/2019 | OWN/2019-20/P/28 | Expenditures | 10,343 | |||||||
29/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 180,000 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 6,804 | |||||||
29/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 375 | 11/07/2019 | OWN/2019-20/P/30 | Expenditures | 10,631 | |||||||
29/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 5,782 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:18 PM. |