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.) |
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/6 | Expenditures | 100 | |||||||
30/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/7 | Expenditures | 100 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 10/08/2019 | OWN/2019-20/P/8 | Expenditures | 580 | |||||||
30/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 14/08/2019 | FFC/2019-20/P/3 | Expenditures | 65,348 | |||||||
30/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | 17/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 350 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 50,000 | 20/08/2019 | OWN/2019-20/P/10 | Expenditures | 150 | |||||||
31/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/11 | Expenditures | 80 | |||||||
31/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,000 | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 330 | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 288 | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 256 | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 850 | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 777 | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
31/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:51:12 PM. |