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/18 | Direct Receipts | 31,882 | 02/08/2019 | FFC/2019-20/P/2 | Expenditures | 40,392 | 02/08/2019 | OWN/2019-20/C/109 | 45,590 | ||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,868 | 02/08/2019 | FFC/2019-20/P/3 | Expenditures | 80,403 | 02/08/2019 | OWN/2019-20/C/25 | 2,030 | ||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 38,800 | 03/08/2019 | OWN/2019-20/C/26 | 4,950 | ||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | 06/08/2019 | OWN/2019-20/C/27 | 1,320 | ||||
29/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,000 | 02/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,390 | 07/08/2019 | OWN/2019-20/C/28 | 3,500 | ||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 22,000 | 19/08/2019 | OWN/2019-20/C/110 | 22,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | 19/08/2019 | OWN/2019-20/C/29 | 2,230 | |||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/4 | Expenditures | 31,203 | 20/08/2019 | OWN/2019-20/C/30 | 7,007 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/35 | Expenditures | 42,100 | 21/08/2019 | OWN/2019-20/C/31 | 5,900 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,150 | 22/08/2019 | OWN/2019-20/C/32 | 5,300 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,600 | 23/08/2019 | OWN/2019-20/C/33 | 1,170 | |||||||
Direct Receipts | Expenditures | 27/08/2019 | OWN/2019-20/C/34 | 930 | ||||||||||
Direct Receipts | Expenditures | 29/08/2019 | OWN/2019-20/C/111 | 45,750 | ||||||||||
Direct Receipts | Expenditures | 30/08/2019 | OWN/2019-20/C/35 | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:57 PM. |