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.) |
01/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 4,268 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 21,000 | 21/08/2019 | OWN/2019-20/C/46 | 38,821 | ||||
05/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 14,974 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 5,600 | |||||||
06/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,448 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 25,675 | |||||||
07/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 220,808 | 08/08/2019 | OWN/2019-20/P/101 | Expenditures | 25,920 | |||||||
08/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,625 | 13/08/2019 | OWN/2019-20/P/102 | Expenditures | 331,800 | |||||||
09/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,778 | 16/08/2019 | OWN/2019-20/P/103 | Expenditures | 42,764 | |||||||
13/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,376 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 26,849 | |||||||
21/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,923 | 20/08/2019 | OWN/2019-20/P/104 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:31 AM. |