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/26 | Direct Receipts | 1,750 | 05/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,800 | 14/08/2019 | OWN/2019-20/C/8 | 1,000 | ||||
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,843 | 05/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,480 | |||||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,800 | 14/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 700 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
05/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 575 | 14/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
05/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 575 | 14/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,203 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 625 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,050 | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,455 | 14/08/2019 | OWN/2019-20/P/81 | Expenditures | 27 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,022 | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,890 | 16/08/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
14/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,603 | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
14/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,700 | 16/08/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 102 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 319 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,248 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:05 AM. |