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/25 | Direct Receipts | 4,939 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,680 | |||||||
07/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,284 | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 5,402 | |||||||
08/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,357 | 03/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,100 | |||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,640 | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,880 | |||||||
10/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,214 | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 380 | |||||||
11/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,404 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
12/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,447 | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 45,734 | |||||||
13/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 716 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,390 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 19,762 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,560 | |||||||
16/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,670 | 21/08/2019 | FFC/2019-20/P/21 | Expenditures | 295 | |||||||
21/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 25,083 | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,880 | |||||||
22/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 37,700 | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 13,500 | |||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,880 | |||||||
29/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,185 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:36:31 PM. |