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/63 | Direct Receipts | 20,000 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
23/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 488 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,789 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,496 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
23/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,467 | 05/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
23/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,988 | 05/08/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
23/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 968 | 09/08/2019 | OWN/2019-20/P/55 | Expenditures | 10,520 | |||||||
23/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 700 | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 980 | |||||||
23/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 23/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
23/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 700 | 23/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
23/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
23/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | 23/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,363 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:34 PM. |