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.) |
03/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 37,500 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 200,000 | 09/08/2019 | OWN/2019-20/C/25 | 3,147 | ||||
03/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 37,500 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 200,000 | |||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,293 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 28,872 | |||||||
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 180 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 28,872 | |||||||
09/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 180 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 800 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,860 | |||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 34 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,475 | |||||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,473 | |||||||
09/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 460 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,473 | |||||||
12/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,887 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,945 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 300,000 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 4,942 | |||||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,062 | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 3 | |||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 70 | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,475 | |||||||
21/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 70 | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,473 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,473 | |||||||
21/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 27 | 19/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,945 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 41,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:30 PM. |