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/21 | Direct Receipts | 2,750 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 73,986 | |||||||
07/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,200 | 08/08/2019 | OWN/2019-20/P/41 | Expenditures | 41,864 | |||||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,350 | 13/08/2019 | OWN/2019-20/P/42 | Expenditures | 25,650 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,950 | 13/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 500 | 13/08/2019 | OWN/2019-20/P/44 | Expenditures | 31,136 | |||||||
26/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 594 | 13/08/2019 | OWN/2019-20/P/45 | Expenditures | 14,160 | |||||||
27/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 136 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | |||||||
30/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,316 | 16/08/2019 | OWN/2019-20/P/47 | Expenditures | 47 | |||||||
31/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/50 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 34,936 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/51 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/53 | Expenditures | 20,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:08 AM. |