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/86 | Direct Receipts | 125 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | 06/08/2019 | OWN/2019-20/C/44 | 1,100 | ||||
05/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,080 | 07/08/2019 | OWN/2019-20/P/37 | Expenditures | 900 | 06/08/2019 | OWN/2019-20/C/60 | 1,200 | ||||
05/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 234 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 3,420 | 19/08/2019 | OWN/2019-20/C/45 | 2,000 | ||||
05/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,350 | 21/08/2019 | OWN/2019-20/C/61 | 3,500 | ||||
05/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 660 | 07/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,192 | 29/08/2019 | OWN/2019-20/C/46 | 800 | ||||
08/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 164 | 07/08/2019 | OWN/2019-20/P/60 | Expenditures | 950 | |||||||
09/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 235 | 07/08/2019 | OWN/2019-20/P/61 | Expenditures | 90,709 | |||||||
10/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,100 | 10/08/2019 | OWN/2019-20/P/46 | Expenditures | 8,100 | |||||||
11/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 140 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,010 | |||||||
13/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 16,663 | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,700 | |||||||
19/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 558 | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,500 | |||||||
19/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 207 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 804 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 393 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 205 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 88 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 370 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:17 AM. |