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.) |
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 650,761 | 04/07/2019 | FFC/2019-20/P/23 | Expenditures | 147,972 | |||||||
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 69,239 | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 635,000 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 293 | 20/07/2019 | FFC/2019-20/P/24 | Expenditures | 192,000 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,910 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 20,508 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,250 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 14,900 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,175 | 25/07/2019 | OWN/2019-20/P/23 | Expenditures | 13,708 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,649 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,100 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/25 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,923 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/27 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:30:27 PM. |