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.) |
04/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,045 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 163,438 | |||||||
04/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 19,855 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 16.52 | |||||||
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,313 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 42,611 | |||||||
05/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,625 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 30,271 | |||||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,860 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,716 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,910 | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,060 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,437 | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 13,438 | |||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,065 | 20/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,130 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,130 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,470 | |||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,650 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 125,687 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:23 AM. |