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.) |
05/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
05/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 450 | 05/08/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,500 | 05/08/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/75 | Expenditures | 50 | |||||||
05/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,000 | 11/08/2019 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
05/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | 11/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
11/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,100 | 11/08/2019 | OWN/2019-20/P/78 | Expenditures | 750 | |||||||
11/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | 11/08/2019 | OWN/2019-20/P/79 | Expenditures | 750 | |||||||
13/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | 11/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,100 | |||||||
16/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 12,000 | 13/08/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
16/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 42,925 | 20/08/2019 | OWN/2019-20/P/83 | Expenditures | 22,500 | |||||||
21/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/82 | Expenditures | 200 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,441 | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/88 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:43:23 PM. |