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/121 | Direct Receipts | 35,996 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 18 | |||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,300 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 256,136 | |||||||
03/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 11,000 | 05/08/2019 | OWN/2019-20/P/79 | Expenditures | 8,000 | |||||||
06/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,300 | 05/08/2019 | OWN/2019-20/P/80 | Expenditures | 318,472 | |||||||
10/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,000 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 11,600 | |||||||
16/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,900 | 06/08/2019 | OWN/2019-20/P/81 | Expenditures | 73,464 | |||||||
17/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 11,000 | 09/08/2019 | OWN/2019-20/P/82 | Expenditures | 52,396 | |||||||
19/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 6,463 | 09/08/2019 | OWN/2019-20/P/83 | Expenditures | 100,000 | |||||||
19/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 14,000 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 38,633 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,900 | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 76,200 | |||||||
21/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 16,386 | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 69,000 | |||||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,300 | 23/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
23/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 13,668 | 26/08/2019 | OWN/2019-20/P/87 | Expenditures | 49,200 | |||||||
24/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 11,000 | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 30,500 | |||||||
29/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 8,612 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 18,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:09 AM. |