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.) |
05/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,348 | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | 08/08/2019 | OWN/2019-20/C/12 | 22,500 | ||||
05/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 427 | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | 27/08/2019 | OWN/2019-20/C/3 | 47,000 | ||||
05/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 535 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | 28/08/2019 | OWN/2019-20/C/13 | 68,500 | ||||
05/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 805 | 08/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | 28/08/2019 | OWN/2019-20/C/14 | 67,500 | ||||
05/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 535 | 26/08/2019 | FFC/2019-20/P/1 | Expenditures | 51,729 | 28/08/2019 | OWN/2019-20/C/4 | 67,500 | ||||
21/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 273 | 28/08/2019 | OWN/2019-20/P/3 | Expenditures | 24,000 | |||||||
21/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | 28/08/2019 | OWN/2019-20/P/4 | Expenditures | 18,000 | |||||||
21/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,701 | 28/08/2019 | OWN/2019-20/P/6 | Expenditures | 10,500 | |||||||
21/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 136 | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 10,500 | |||||||
21/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 170 | 30/08/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
21/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 256 | 30/08/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | |||||||
21/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 170 | 30/08/2019 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,724 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 215 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 273 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 406 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:39 PM. |