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.) |
03/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,033 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 1,400 | |||||||
03/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 850 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,400 | |||||||
03/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,385 | 03/08/2019 | OWN/2019-20/P/74 | Expenditures | 872 | |||||||
04/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 10,905 | 04/08/2019 | OWN/2019-20/P/76 | Expenditures | 10,905 | |||||||
07/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 975 | 07/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,015 | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,100 | |||||||
08/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,275 | 08/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,400 | |||||||
08/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 250 | 08/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,300 | |||||||
08/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,170 | 10/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
10/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,750 | |||||||
10/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,397 | 16/08/2019 | OWN/2019-20/P/70 | Expenditures | 800 | |||||||
13/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,425 | 16/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,035 | 16/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,175 | 19/08/2019 | OWN/2019-20/P/80 | Expenditures | 2,725 | |||||||
16/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,463 | 19/08/2019 | OWN/2019-20/P/81 | Expenditures | 12,800 | |||||||
16/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 540 | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 140 | |||||||
19/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,712 | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 11,200 | |||||||
19/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,288 | 21/08/2019 | OWN/2019-20/P/73 | Expenditures | 250 | |||||||
20/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 190 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 11,200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 112,109 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 69 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 69 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:43 AM. |