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.) |
14/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 175 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 1,590 | |||||||
15/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
22/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,237 | 02/08/2019 | OWN/2019-20/P/66 | Expenditures | 210 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,924 | 02/08/2019 | OWN/2019-20/P/67 | Expenditures | 230 | |||||||
30/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,127 | 03/08/2019 | OWN/2019-20/P/68 | Expenditures | 150 | |||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/70 | Expenditures | 220 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/72 | Expenditures | 8,192 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/74 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 290 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/77 | Expenditures | 410 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/2 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:07 PM. |