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/68 | Direct Receipts | 5,400 | 01/08/2019 | FFC/2019-20/P/1 | Expenditures | 177 | 31/08/2019 | OWN/2019-20/C/5 | 1,002 | ||||
02/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,828 | 01/08/2019 | OWN/2019-20/P/44 | Expenditures | 177 | |||||||
02/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,240 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 16,893 | |||||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,700 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 16,146 | |||||||
03/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 991 | 10/08/2019 | OWN/2019-20/P/42 | Expenditures | 16,950 | |||||||
05/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,137 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | |||||||
07/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,240 | 22/08/2019 | OWN/2019-20/P/46 | Expenditures | 16,146 | |||||||
10/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,910 | 31/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,844 | |||||||
13/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 7,120 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 19,940 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,240 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,020 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,694 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,186 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:57:41 AM. |