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/15 | Direct Receipts | 2,207 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,989.7 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,100 | 04/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,430 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 830 | 05/07/2019 | OWN/2019-20/P/10 | Expenditures | 118 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,000 | 06/07/2019 | OWN/2019-20/P/11 | Expenditures | 24,750 | |||||||
10/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 400 | 06/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
10/07/2019 | STS/2019-20/R/4 | Direct Receipts | 6,591 | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,175 | |||||||
10/07/2019 | STS/2019-20/R/5 | Direct Receipts | 324,861 | 09/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,800 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 807 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,550 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,190 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 118 | |||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 19/07/2019 | STS/2019-20/P/4 | Expenditures | 324,861 | |||||||
19/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,170 | |||||||
29/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:34:22 AM. |