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.) |
02/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,600 | |||||||
02/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
02/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
02/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
02/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 11/08/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
09/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 400 | |||||||
15/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,020 | |||||||
15/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 11,800 | |||||||
15/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 21/08/2019 | FFC/2019-20/P/7 | Expenditures | 73,000 | |||||||
15/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 350 | |||||||
15/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
15/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 30/08/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
15/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 30/08/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:16 PM. |