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.) |
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,856 | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 123,500 | 09/08/2019 | OWN/2019-20/C/1 | 5,177 | ||||
08/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 305 | 29/08/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | 13/08/2019 | OWN/2019-20/C/2 | 30,000 | ||||
08/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 382 | 29/08/2019 | OWN/2019-20/P/11 | Expenditures | 28,200 | 17/08/2019 | OWN/2019-20/C/3 | 24,000 | ||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 764 | 29/08/2019 | OWN/2019-20/P/3 | Expenditures | 20,250 | 20/08/2019 | OWN/2019-20/C/4 | 8,000 | ||||
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 382 | 29/08/2019 | OWN/2019-20/P/4 | Expenditures | 2,200 | 27/08/2019 | OWN/2019-20/C/5 | 3,000 | ||||
29/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 29/08/2019 | OWN/2019-20/P/5 | Expenditures | 400 | 29/08/2019 | OWN/2019-20/C/6 | 59,550 | ||||
29/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,000 | 29/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
29/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:22 PM. |