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/18 | Direct Receipts | 888 | 05/07/2019 | HRDF/2019-20/P/4 | Expenditures | 17.7 | |||||||
10/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 394 | 05/07/2019 | OWN/2019-20/P/34 | Expenditures | 17.7 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 49 | 09/07/2019 | OWN/2019-20/P/21 | Expenditures | 17.7 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,331,879 | 15/07/2019 | FFC/2019-20/P/10 | Expenditures | 141,750 | |||||||
18/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,127 | 22/07/2019 | OWN/2019-20/P/52 | Expenditures | 17 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 35,500 | 23/07/2019 | FFC/2019-20/P/13 | Expenditures | 66,594 | |||||||
20/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,600 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 80,000 | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 479,080 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,472 | |||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,100 | |||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:24:38 AM. |