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.) |
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
15/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 08/08/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
31/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 600 | 08/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 430 | 08/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 887 | 08/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 218 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,118 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 90 | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 90 | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 220 | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/55 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/56 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/57 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/59 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:45 AM. |