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/25 | Direct Receipts | 1,231 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 22,331 | 14/08/2019 | OWN/2019-20/C/20 | 29,250 | ||||
01/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,900 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 61,070 | 14/08/2019 | OWN/2019-20/C/27 | 41,940 | ||||
14/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 30,000 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 16,000 | 21/08/2019 | OWN/2019-20/C/28 | 34,926 | ||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 147,619 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 9,475 | 22/08/2019 | OWN/2019-20/C/21 | 5,796 | ||||
26/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 36,426 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 49,900 | 22/08/2019 | OWN/2019-20/C/29 | 5,202 | ||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 49,800 | 26/08/2019 | OWN/2019-20/C/30 | 19,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 22,200 | 30/08/2019 | OWN/2019-20/C/31 | 71,010 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/66 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/67 | Expenditures | 355,148 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/69 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 45,290 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/72 | Expenditures | 61,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:16:52 PM. |