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/17 | Direct Receipts | 11,936 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 13,911 | 01/08/2019 | OWN/2019-20/C/7 | 6,961 | ||||
10/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,937 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 21,100 | 01/08/2019 | OWN/2019-20/C/8 | 6,950 | ||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,764 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,305 | 02/08/2019 | OWN/2019-20/C/9 | 6,900 | ||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,260 | 07/08/2019 | FFC/2019-20/P/5 | Expenditures | 138,794 | 28/08/2019 | OWN/2019-20/C/10 | 11,730 | ||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,207 | 09/08/2019 | FFC/2019-20/P/29 | Expenditures | 29,965 | 28/08/2019 | OWN/2019-20/C/11 | 11,730 | ||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 25,000 | 17/08/2019 | OWN/2019-20/P/6 | Expenditures | 24,200 | 28/08/2019 | OWN/2019-20/C/12 | 5,979 | ||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 10,000 | 23/08/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 23/08/2019 | SFCC/2019-20/P/1 | Expenditures | 37,570 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/8 | Expenditures | 23,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:40 PM. |