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.) |
07/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 248,047 | 07/08/2019 | OWN/2019-20/P/40 | Expenditures | 12,650 | 14/08/2019 | OWN/2019-20/C/20 | 8 | ||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,600 | 07/08/2019 | OWN/2019-20/P/41 | Expenditures | 12,230 | 21/08/2019 | OWN/2019-20/C/21 | 2,762 | ||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 19,178 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
14/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,515 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 13,300 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,515 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,293 | |||||||
14/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,300 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 10,050 | |||||||
21/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,132 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 16,500 | |||||||
21/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 715 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 315 | |||||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 715 | 17/08/2019 | FFC/2019-20/P/6 | Expenditures | 14,280 | |||||||
21/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 800 | 17/08/2019 | FFC/2019-20/P/7 | Expenditures | 7,650 | |||||||
30/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,250 | 17/08/2019 | FFC/2019-20/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:56 AM. |