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.) |
06/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,315 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
06/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 750 | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
09/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 450 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,520 | |||||||
15/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 150 | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 147,972 | |||||||
15/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 490 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 210 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,850 | |||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,913 | |||||||
20/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 574 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/5 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/33 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:11 PM. |