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.) |
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 131 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 114,835 | 03/07/2019 | OWN/2019-20/C/2 | 1,500 | ||||
03/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,300 | |||||||
04/07/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 8,900 | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,150 | |||||||
04/07/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 10,300 | 06/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,910 | |||||||
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 06/07/2019 | SDP/2019-20/P/6 | Expenditures | 27,796 | |||||||
05/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 911 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 565,857 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:22 AM. |