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/50 | Direct Receipts | 94,073 | 03/08/2019 | OWN/2019-20/P/40 | Expenditures | 80,950 | |||||||
03/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 80,950 | 05/08/2019 | OWN/2019-20/P/41 | Expenditures | 24,000 | |||||||
03/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,500 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 342,917 | |||||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,100 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | |||||||
07/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 250 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,700 | |||||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | 09/08/2019 | OWN/2019-20/P/47 | Expenditures | 18,100 | |||||||
08/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,000 | 22/08/2019 | OWN/2019-20/P/48 | Expenditures | 134,625 | |||||||
08/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 22 | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,012 | |||||||
08/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 29/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,026 | |||||||
16/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 910 | 29/08/2019 | OWN/2019-20/P/51 | Expenditures | 16.82 | |||||||
19/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 427 | 29/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,050 | |||||||
19/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 61 | 29/08/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:11 PM. |