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.) |
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,752 | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 51,051 | 14/08/2019 | OWN/2019-20/C/3 | 14,000 | ||||
14/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 45 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 45 | 22/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,200 | |||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 7,400 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,962 | 23/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,813 | |||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 305 | 27/08/2019 | FFC/2019-20/P/6 | Expenditures | 19,750 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 305 | 30/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,600 | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,200 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 65 | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
28/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 15,591 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 45 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:05:35 AM. |