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/27 | Direct Receipts | 4,105 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 9,900 | |||||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 141,474 | 05/08/2019 | OWN/2019-20/P/48 | Expenditures | 247.8 | |||||||
05/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 6,451 | 05/08/2019 | OWN/2019-20/P/49 | Expenditures | 22,727 | |||||||
05/08/2019 | IAY/2019-20/R/5 | Direct Receipts | 8,890 | 08/08/2019 | OWN/2019-20/P/50 | Expenditures | 88,232 | |||||||
05/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,013 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,250 | |||||||
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,939 | 08/08/2019 | OWN/2019-20/P/52 | Expenditures | 20,993 | |||||||
08/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,368 | 08/08/2019 | OWN/2019-20/P/53 | Expenditures | 35,164 | |||||||
30/08/2019 | IAY/2019-20/R/6 | Direct Receipts | 5,575,500 | 08/08/2019 | OWN/2019-20/P/54 | Expenditures | 24,619 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 23,093 | 08/08/2019 | OWN/2019-20/P/55 | Expenditures | 14,952 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 264 | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 43,138 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 58,859 | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,080 | |||||||
30/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 150,720 | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 38,570 | |||||||
30/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 42,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:03 PM. |