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/115 | Direct Receipts | 75 | 08/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,560 | 01/08/2019 | OWN/2019-20/C/5 | 10,000 | ||||
01/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,848 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 19,845 | |||||||
01/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 28 | 10/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,775 | |||||||
01/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | 26/08/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
01/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 583 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 330 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 190 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 335 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,655 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 692 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 692 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 210 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 30,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:11 AM. |