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/33 | Direct Receipts | 20,167 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 62,000 | 01/08/2019 | OWN/2019-20/C/61 | 35,000 | ||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,606 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | 01/08/2019 | OWN/2019-20/C/8 | 40,400 | ||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,014 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | 05/08/2019 | OWN/2019-20/C/11 | 50,000 | ||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,011 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 60,000 | 08/08/2019 | OWN/2019-20/C/62 | 20,000 | ||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,014 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 59 | 13/08/2019 | OWN/2019-20/C/12 | 12,000 | ||||
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 07/08/2019 | OWN/2019-20/P/5 | Expenditures | 88.5 | 13/08/2019 | OWN/2019-20/C/13 | 18,000 | ||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 250 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | 20/08/2019 | OWN/2019-20/C/14 | 4,200 | ||||
10/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 11,154 | 21/08/2019 | OWN/2019-20/P/4 | Expenditures | 40,000 | 29/08/2019 | OWN/2019-20/C/15 | 6,600 | ||||
10/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 893 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,738 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,472 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:34 AM. |