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/16 | Direct Receipts | 400 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 10,150 | |||||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 430 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 812,868 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 136,892 | 03/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,650 | |||||||
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 252,818 | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,650 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 249,349 | 03/08/2019 | OWN/2019-20/P/52 | Expenditures | 812,868 | |||||||
05/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 261,704 | 03/08/2019 | OWN/2019-20/P/53 | Expenditures | 136,892 | |||||||
05/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 261,663 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
06/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,270 | 03/08/2019 | OWN/2019-20/P/67 | Expenditures | 6,650 | |||||||
22/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 263,636 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,900 | |||||||
22/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 256,800 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
24/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,963 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,900 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 502,167 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 523,367 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 424,633 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 263,636 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 256,800 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/65 | Expenditures | 6,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:28 AM. |