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/96 | Direct Receipts | 564 | 06/08/2019 | OWN/2019-20/P/90 | Expenditures | 3,900 | 03/08/2019 | OWN/2019-20/C/52 | 3,000 | ||||
02/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,128 | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 3,500 | 05/08/2019 | OWN/2019-20/C/53 | 4,642 | ||||
02/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,515 | 09/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,200 | 09/08/2019 | OWN/2019-20/C/8 | 1,300 | ||||
03/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/92 | Expenditures | 3,800 | 16/08/2019 | OWN/2019-20/C/54 | 6,000 | ||||
06/08/2019 | MADA/2019-20/R/1 | Direct Receipts | 210,000 | 14/08/2019 | OWN/2019-20/P/93 | Expenditures | 3,220 | 22/08/2019 | OWN/2019-20/C/55 | 5,000 | ||||
07/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 564 | 16/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,100 | 22/08/2019 | OWN/2019-20/C/57 | 5,000 | ||||
07/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 105 | 16/08/2019 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
13/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 138 | 22/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,381 | |||||||
13/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/97 | Expenditures | 700 | |||||||
13/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 4,642 | 22/08/2019 | OWN/2019-20/P/98 | Expenditures | 900 | |||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 22/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
21/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 520 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 185 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:04 AM. |