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.) |
20/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,745 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 131,000 | 28/08/2019 | OWN/2019-20/C/25 | 18,880 | ||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,880 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 88,300 | 30/08/2019 | OWN/2019-20/C/18 | 4,651 | ||||
30/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,800 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 30/08/2019 | OWN/2019-20/C/9 | 4,800 | ||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 354 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,340 | 31/08/2019 | OWN/2019-20/C/10 | 10,800 | ||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,400 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 7,342 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/54 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 7,342 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/7 | Expenditures | 7,342 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/9 | Expenditures | 7,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:19 PM. |