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/39 | Direct Receipts | 1,500 | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 45,000 | 09/08/2019 | OWN/2019-20/C/16 | 26,000 | ||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 45,000 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,680 | 21/08/2019 | OWN/2019-20/C/17 | 7,800 | ||||
03/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,748 | 16/08/2019 | OWN/2019-20/P/21 | Expenditures | 256,330 | 29/08/2019 | OWN/2019-20/C/18 | 10,000 | ||||
06/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,120 | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
07/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 18,156 | 16/08/2019 | OWN/2019-20/P/23 | Expenditures | 118 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,871 | 28/08/2019 | OWN/2019-20/P/24 | Expenditures | 110 | |||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,949 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 33,801 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,586 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 19,400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 13,500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:11 AM. |