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.) |
03/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,000 | 03/08/2019 | OWN/2019-20/P/44 | Expenditures | 16,400 | 14/08/2019 | OWN/2019-20/C/3 | 8,000 | ||||
03/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,250 | 03/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,250 | |||||||
05/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 05/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,417 | 05/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
08/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,300 | |||||||
08/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,000 | 16/08/2019 | OWN/2019-20/P/50 | Expenditures | 5,500 | |||||||
17/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,250 | 17/08/2019 | OWN/2019-20/P/51 | Expenditures | 17,250 | |||||||
21/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 17/08/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,105 | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 3,105 | |||||||
24/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 30/08/2019 | OWN/2019-20/P/54 | Expenditures | 200 | |||||||
30/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:36 PM. |