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/109 | Direct Receipts | 1,200 | 03/08/2019 | OWN/2019-20/P/37 | Expenditures | 4,100 | 06/08/2019 | OWN/2019-20/C/15 | 3,000 | ||||
03/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 06/08/2019 | OWN/2019-20/C/5 | 1,500 | ||||
03/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 750 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,700 | 07/08/2019 | OWN/2019-20/C/19 | 3,000 | ||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 408 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | 07/08/2019 | OWN/2019-20/C/6 | 2,000 | ||||
03/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 60 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 10,000 | 14/08/2019 | OWN/2019-20/C/7 | 1,000 | ||||
03/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | 27/08/2019 | OWN/2019-20/C/8 | 400 | ||||
05/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
05/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | |||||||
05/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,636 | 08/08/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
05/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 408 | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 46,200 | |||||||
05/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 102 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
05/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 173 | 23/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,800 | |||||||
07/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,875 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 240 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,010 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 707 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,294 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,146 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 153 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 153 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 102 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:30 PM. |