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.) |
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,240 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 20,944 | 09/08/2019 | OWN/2019-20/C/14 | 4,000 | ||||
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,416 | 02/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,988 | 23/08/2019 | OWN/2019-20/C/7 | 9,376 | ||||
09/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | 30/08/2019 | OWN/2019-20/C/8 | 14,510 | ||||
23/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,896 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 28,190 | 30/08/2019 | OWN/2019-20/C/9 | 50,000 | ||||
23/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 240 | 13/08/2019 | OWN/2019-20/P/52 | Expenditures | 100 | |||||||
23/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 240 | 13/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,130 | |||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,000 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,100 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 70 | |||||||
30/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 205 | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 113,800 | |||||||
30/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 205 | 20/08/2019 | FFC/2019-20/P/5 | Expenditures | 96,400 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/56 | Expenditures | 171.43 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/60 | Expenditures | 728.57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:05 PM. |