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/83 | Direct Receipts | 7,000 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 34,700 | |||||||
01/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
02/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 20/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
05/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:31:13 PM. |