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.) |
06/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | 03/08/2019 | OWN/2019-20/P/31 | Expenditures | 6,200 | |||||||
08/08/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 20,000 | 03/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,200 | |||||||
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | 08/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,125 | |||||||
08/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
14/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 08/08/2019 | OWN/2019-20/P/43 | Expenditures | 10,125 | |||||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | 08/08/2019 | VKVNY/2019-20/P/5 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 5,010 | |||||||
20/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 63,099 | |||||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 17/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/08/2019 | 3SFC/2019-20/P/4 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:01 PM. |