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/10 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,855 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,350 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,515 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 27/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 990 | 27/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,662 | |||||||
14/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,000 | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 276,505 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 712 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 350 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:59 AM. |