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.) |
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 02/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,600 | 02/08/2019 | OWN/2019-20/C/26 | 4,000 | ||||
13/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 12,338 | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 2,637 | 08/08/2019 | OWN/2019-20/C/27 | 5,000 | ||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 4,125 | 13/08/2019 | OWN/2019-20/C/28 | 12,300 | ||||
20/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,180 | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 6,400 | 20/08/2019 | OWN/2019-20/C/29 | 2,190 | ||||
27/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,433 | 13/08/2019 | OWN/2019-20/P/124 | Expenditures | 5,750 | 27/08/2019 | OWN/2019-20/C/30 | 1,433 | ||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 368 | 13/08/2019 | OWN/2019-20/P/125 | Expenditures | 2,550 | 28/08/2019 | OWN/2019-20/C/31 | 200 | ||||
28/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 700 | 13/08/2019 | OWN/2019-20/P/126 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/132 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/133 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:25 AM. |