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/34 | Direct Receipts | 195 | 14/08/2019 | OWN/2019-20/P/77 | Expenditures | 5,600 | 01/08/2019 | OWN/2019-20/C/10 | 19,308 | ||||
08/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,110 | 14/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,650 | 01/08/2019 | OWN/2019-20/C/11 | 30,000 | ||||
08/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,900 | 14/08/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 245 | 14/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,800 | |||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 235 | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,260 | |||||||
21/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 14/08/2019 | OWN/2019-20/P/82 | Expenditures | 250 | |||||||
26/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 225 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 9,034 | |||||||
28/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,200 | 14/08/2019 | OWN/2019-20/P/86 | Expenditures | 8,392 | |||||||
30/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,370 | 17/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,016 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/89 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/26 | Expenditures | 135,941 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/27 | Expenditures | 91,122 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,398 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:30 AM. |