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/19 | Direct Receipts | 13,397 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | 02/08/2019 | OWN/2019-20/C/6 | 14,972 | ||||
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | 13/08/2019 | OWN/2019-20/C/4 | 12,470 | ||||
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 05/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | 16/08/2019 | OWN/2019-20/C/7 | 8,584 | ||||
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 10,200 | 16/08/2019 | OWN/2019-20/C/8 | 100 | ||||
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 151 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 470,136 | |||||||
05/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 470,136 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,408 | |||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,947 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 30.78 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,470 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,690 | |||||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,390 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 6,600 | |||||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 240 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 17,640 | |||||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 240 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 576 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 41 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 427 | |||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 129 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 221 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:48 AM. |