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/30 | Direct Receipts | 4,500 | 01/08/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,339 | 04/08/2019 | OWN/2019-20/P/55 | Expenditures | 186,044 | |||||||
01/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 04/08/2019 | OWN/2019-20/P/56 | Expenditures | 12,700 | |||||||
01/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | 04/08/2019 | OWN/2019-20/P/57 | Expenditures | 24,300 | |||||||
03/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 300,000 | 05/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,727 | |||||||
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,535 | 05/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,058 | |||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,750 | |||||||
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 06/08/2019 | OWN/2019-20/P/58 | Expenditures | 31,500 | |||||||
12/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,580 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,283 | 09/08/2019 | FFC/2019-20/P/15 | Expenditures | 18 | |||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,000 | 09/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
21/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,000 | 09/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/42 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:45 PM. |