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.) |
12/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,483 | 01/08/2019 | FFC/2019-20/P/8 | Expenditures | 180,000 | |||||||
12/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,928 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | |||||||
12/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 164 | 01/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 142,237 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 22,956 | |||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 300 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 15,000 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 680 | |||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 14/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | |||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 900 | 15/08/2019 | OWN/2019-20/P/24 | Expenditures | 100,560 | |||||||
16/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,337 | 15/08/2019 | OWN/2019-20/P/25 | Expenditures | 41,200 | |||||||
21/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 717 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
21/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 956 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 760 | |||||||
21/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 555 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,330 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,289 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 894 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,900 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:12 PM. |