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.) |
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 750 | 02/08/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | 02/08/2019 | OWN/2019-20/C/25 | 12,312 | ||||
02/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,312 | 06/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | 06/08/2019 | OWN/2019-20/C/26 | 2,500 | ||||
06/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,496 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | 08/08/2019 | OWN/2019-20/C/27 | 3,000 | ||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,800 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 800 | 09/08/2019 | OWN/2019-20/C/28 | 1,500 | ||||
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | 20/08/2019 | OWN/2019-20/C/29 | 1,100 | ||||
09/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | 21/08/2019 | OWN/2019-20/C/30 | 5,600 | ||||
20/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,600 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 900 | 22/08/2019 | OWN/2019-20/C/31 | 1,600 | ||||
21/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 700 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | 23/08/2019 | OWN/2019-20/C/32 | 8,200 | ||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,800 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 200 | 26/08/2019 | OWN/2019-20/C/33 | 5,000 | ||||
22/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,600 | 22/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | 27/08/2019 | OWN/2019-20/C/34 | 6,200 | ||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,200 | 23/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,775 | 28/08/2019 | OWN/2019-20/C/35 | 3,400 | ||||
26/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,400 | 23/08/2019 | OWN/2019-20/P/44 | Expenditures | 7,425 | 31/08/2019 | OWN/2019-20/C/36 | 3,000 | ||||
27/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,200 | 23/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,130 | |||||||
28/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:57:28 PM. |