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/62 | Direct Receipts | 29,961 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 385 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 393 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 35 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 977 | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,480 | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,800 | |||||||
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 130 | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 7,525 | |||||||
01/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,150 | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 780 | |||||||
21/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 336 | 21/08/2019 | OWN/2019-20/P/54 | Expenditures | 915 | |||||||
21/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 4,000 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 305 | |||||||
21/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 6,634 | |||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,960 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,728 | |||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,432 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,913 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/7 | Direct Receipts | 2,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:25 AM. |