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.) |
03/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 27,360 | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
07/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 708 | 09/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,247 | 13/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,800 | |||||||
07/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,040 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 939 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,541 | |||||||
07/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,100 | |||||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,160 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
07/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 22/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
14/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,500 | 22/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,800 | |||||||
20/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 7,000 | 23/08/2019 | OWN/2019-20/P/41 | Expenditures | 35,000 | |||||||
22/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,500 | 23/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
23/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 35,000 | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 53,200 | |||||||
27/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,211 | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,501 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 498 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,602 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 525 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,380 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,927 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 13 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:46 PM. |