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.) |
02/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,500 | 13/08/2019 | OWN/2019-20/C/13 | 16,975 | ||||
02/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,100 | 06/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,128 | 30/08/2019 | OWN/2019-20/C/14 | 102,092 | ||||
03/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,476 | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 14,232 | |||||||
13/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 15,200 | 17/08/2019 | OWN/2019-20/P/101 | Expenditures | 42,741 | |||||||
13/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,700 | 17/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,865 | |||||||
19/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 998 | 17/08/2019 | OWN/2019-20/P/103 | Expenditures | 9,000 | |||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 138 | 17/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,200 | |||||||
29/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,000 | 19/08/2019 | OWN/2019-20/P/104 | Expenditures | 18,600 | |||||||
30/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 450 | 22/08/2019 | FFC/2019-20/P/4 | Expenditures | 30,800 | |||||||
30/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 450 | 22/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,800 | |||||||
30/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 93,239 | 27/08/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | |||||||
30/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,340 | |||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/105 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/106 | Expenditures | 42,741 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/107 | Expenditures | 357 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/52 | Expenditures | 20,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:51 PM. |