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/25 | Direct Receipts | 6,246 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 13,228 | |||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,300 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 32,370 | |||||||
06/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,250 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
10/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,455 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,970 | |||||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,213 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,700 | |||||||
18/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,929 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 247,700 | |||||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,334 | 28/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,960 | |||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,368 | 28/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,960 | |||||||
28/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,154 | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 656,600 | |||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,168 | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 8,320 | |||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:48 AM. |