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.) |
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,674 | 05/08/2019 | OWN/2019-20/P/8 | Expenditures | 54,000 | 01/08/2019 | OWN/2019-20/C/5 | 9,930 | ||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,970 | 09/08/2019 | OWN/2019-20/P/9 | Expenditures | 50,000 | 30/08/2019 | OWN/2019-20/C/6 | 56,950 | ||||
06/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 895 | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 133,064 | |||||||
07/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,832 | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 83,652 | |||||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,199 | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 88,586 | |||||||
14/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 45,000 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,802 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,429 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,380 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,837 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,258 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,974 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:15 PM. |