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.) |
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,450 | 16/08/2019 | OWN/2019-20/P/1 | Expenditures | 21,000 | 16/08/2019 | OWN/2019-20/C/4 | 244,150 | ||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,669 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 15,691 | 17/08/2019 | FFC/2019-20/C/1 | 10,000 | ||||
30/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 16/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,251 | 30/08/2019 | OWN/2019-20/C/5 | 16,364 | ||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,242 | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | 30/08/2019 | OWN/2019-20/C/6 | 51,704 | ||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,632 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,670 | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,848 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,745 | 16/08/2019 | OWN/2019-20/P/2 | Expenditures | 66,000 | |||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,160 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/5 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:21:12 AM. |