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/93 | Direct Receipts | 888 | 14/08/2019 | OWN/2019-20/P/60 | Expenditures | 250 | 01/08/2019 | OWN/2019-20/C/20 | 6,000 | ||||
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/61 | Expenditures | 500 | 13/08/2019 | OWN/2019-20/C/21 | 5,000 | ||||
01/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 530 | 14/08/2019 | OWN/2019-20/P/62 | Expenditures | 240 | 19/08/2019 | OWN/2019-20/C/19 | 7,220 | ||||
01/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 220 | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 500 | 23/08/2019 | OWN/2019-20/C/22 | 6,500 | ||||
01/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 220 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | 29/08/2019 | OWN/2019-20/C/18 | 3,200 | ||||
05/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,642 | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
05/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
05/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/67 | Expenditures | 360 | |||||||
06/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 15/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 298 | 15/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,200 | |||||||
06/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/56 | Expenditures | 360 | |||||||
06/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/57 | Expenditures | 150 | |||||||
06/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
06/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 322 | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,300 | |||||||
20/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 23/08/2019 | OWN/2019-20/P/68 | Expenditures | 20,132 | |||||||
20/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,185 | 23/08/2019 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,672 | 29/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | 29/08/2019 | OWN/2019-20/P/71 | Expenditures | 600 | |||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:47 AM. |