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.) |
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 39,352 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 193,268 | 08/08/2019 | OWN/2019-20/C/14 | 53,336 | ||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 228,265 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 268,430 | 08/08/2019 | OWN/2019-20/C/15 | 74,069 | ||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 172,503 | 08/08/2019 | OWN/2019-20/C/16 | 525,418 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 268,132 | 08/08/2019 | OWN/2019-20/C/17 | 66,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 183,215 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 148,757 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 168,775 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 189,800 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/6 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 159,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/12 | Expenditures | 226,350 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:13 PM. |