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.) |
05/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,393 | 01/08/2019 | OWN/2019-20/P/75 | Expenditures | 385,020 | |||||||
05/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 160 | 01/08/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 05/08/2019 | OWN/2019-20/P/77 | Expenditures | 22,713 | |||||||
16/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 346 | 05/08/2019 | OWN/2019-20/P/78 | Expenditures | 13,000 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 422 | 05/08/2019 | OWN/2019-20/P/79 | Expenditures | 200 | |||||||
30/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,952 | 05/08/2019 | OWN/2019-20/P/80 | Expenditures | 133 | |||||||
31/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 90,700 | 06/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,770 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/86 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/88 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/89 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/6 | Expenditures | 44,857 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/92 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:59 PM. |