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/83 | Direct Receipts | 1,384 | 03/08/2019 | OWN/2019-20/P/75 | Expenditures | 3,900 | 01/08/2019 | OWN/2019-20/C/117 | 1,400 | ||||
02/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 850 | 05/08/2019 | OWN/2019-20/P/76 | Expenditures | 15,300 | 03/08/2019 | OWN/2019-20/C/118 | 4,000 | ||||
03/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,989 | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 20,090 | 05/08/2019 | OWN/2019-20/C/119 | 3,200 | ||||
05/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 17,400 | 07/08/2019 | OWN/2019-20/P/77 | Expenditures | 17,887 | 05/08/2019 | OWN/2019-20/C/91 | 1,590 | ||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,575 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 65,420 | 06/08/2019 | OWN/2019-20/C/120 | 5,320 | ||||
06/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,075 | Expenditures | 06/08/2019 | OWN/2019-20/C/66 | 5,500 | |||||||
07/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 165 | Expenditures | 13/08/2019 | OWN/2019-20/C/121 | 1,400 | |||||||
08/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 280 | Expenditures | 13/08/2019 | OWN/2019-20/C/67 | 6,500 | |||||||
18/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 480 | Expenditures | 21/08/2019 | OWN/2019-20/C/122 | 2,690 | |||||||
19/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 80 | Expenditures | 22/08/2019 | OWN/2019-20/C/68 | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | 23/08/2019 | OWN/2019-20/C/123 | 2,300 | |||||||
22/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 80 | Expenditures | 27/08/2019 | OWN/2019-20/C/124 | 3,900 | |||||||
27/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | Expenditures | 28/08/2019 | OWN/2019-20/C/69 | 18,000 | |||||||
28/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,700 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:50:15 AM. |