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/15 | Direct Receipts | 29,294 | 01/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,011 | 09/08/2019 | OWN/2019-20/C/15 | 44,542 | ||||
07/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 25,000 | 27/08/2019 | OWN/2019-20/C/14 | 71,655 | ||||
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 630,626 | 01/08/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 46,682 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 11,000 | |||||||
27/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 72,455 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 102,794 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/2 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/71 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/74 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:41 PM. |