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.) |
03/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,800 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 66,500 | |||||||
03/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 669 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 85,150 | |||||||
05/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 200,000 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 24,800 | |||||||
05/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,481 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
07/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,490 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 200,000 | |||||||
08/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 8,700 | |||||||
08/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 07/08/2019 | OWN/2019-20/P/64 | Expenditures | 5,800 | |||||||
14/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,950 | 07/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,767 | |||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,484 | |||||||
20/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 31,589 | 14/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/19 | Expenditures | 14,715 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:24 AM. |