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.) |
05/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 64 | 02/08/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | 31/08/2019 | FFC/2019-20/C/4 | 57,544 | ||||
05/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 192 | 05/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
05/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 960 | 05/08/2019 | OWN/2019-20/P/110 | Expenditures | 3,900 | |||||||
05/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 150 | 13/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
05/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,250 | 13/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,050 | |||||||
05/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
10/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 765 | 13/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,800 | |||||||
10/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,650 | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,362 | 21/08/2019 | OWN/2019-20/P/108 | Expenditures | 2,300 | |||||||
13/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 990 | 21/08/2019 | OWN/2019-20/P/113 | Expenditures | 3,350 | |||||||
13/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 450 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 450 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 650 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 57,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:06 AM. |