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.) |
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 75 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 113,300 | 02/08/2019 | OWN/2019-20/C/14 | 2,642 | ||||
02/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,642 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,500 | 02/08/2019 | OWN/2019-20/C/8 | 75 | ||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,019 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,250 | 14/08/2019 | OWN/2019-20/C/15 | 13,921 | ||||
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | 14/08/2019 | OWN/2019-20/C/9 | 1,020 | ||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 720 | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,940 | 20/08/2019 | OWN/2019-20/C/10 | 1,440 | ||||
14/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,921 | 14/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | 20/08/2019 | OWN/2019-20/C/16 | 38,486 | ||||
20/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,440 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,560 | 22/08/2019 | OWN/2019-20/C/11 | 75 | ||||
20/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 38,486 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,800 | 22/08/2019 | OWN/2019-20/C/17 | 61,463 | ||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 75 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 13,000 | 26/08/2019 | OWN/2019-20/C/19 | 48,156 | ||||
22/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 61,463 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,050 | |||||||
26/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 45,863 | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 18,700 | |||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:56 AM. |