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/44 | Direct Receipts | 91,435 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 42,200 | |||||||
01/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 50,000 | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 178,000 | |||||||
03/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,392 | 23/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,720 | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 13,920 | |||||||
07/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,380 | 29/08/2019 | OWN/2019-20/P/22 | Expenditures | 43,078 | |||||||
09/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 50,000 | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
13/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 51,817 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,133 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 178,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 38,554 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,767 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 76,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:10 PM. |