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 | 200 | 07/08/2019 | OWN/2019-20/P/7 | Expenditures | 22,000 | |||||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 5 | 17/08/2019 | F4/2019-20/P/21 | Expenditures | 38,660 | |||||||
03/08/2019 | F4/2019-20/R/20 | Direct Receipts | 11,000 | 17/08/2019 | F4/2019-20/P/22 | Expenditures | 12,600 | |||||||
03/08/2019 | F4/2019-20/R/21 | Direct Receipts | 4,000 | 17/08/2019 | F4/2019-20/P/23 | Expenditures | 8,000 | |||||||
03/08/2019 | F4/2019-20/R/22 | Direct Receipts | 6,300 | 17/08/2019 | F4/2019-20/P/24 | Expenditures | 4,200 | |||||||
03/08/2019 | F4/2019-20/R/23 | Direct Receipts | 4,200 | 17/08/2019 | F4/2019-20/P/25 | Expenditures | 4,200 | |||||||
16/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,136 | 17/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,657 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 32,969 | 17/08/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
31/08/2019 | IWDP/2019-20/R/2 | Direct Receipts | 2,146 | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 7,150 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,532 | 17/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,300 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,747 | 22/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,300 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/12 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:28 PM. |