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.) |
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 650 | 08/08/2019 | OWN/2019-20/P/28 | Expenditures | 500 | |||||||
10/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 453 | 10/08/2019 | OWN/2019-20/P/11 | Expenditures | 6,500 | |||||||
10/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 10/08/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
12/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,444 | 12/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,358 | 13/08/2019 | OWN/2019-20/P/31 | Expenditures | 11,000 | |||||||
13/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,000 | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,105 | |||||||
14/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,965 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 610 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,100 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,765 | |||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,300 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,300 | |||||||
18/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,407 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 18/08/2019 | OWN/2019-20/P/35 | Expenditures | 10,407 | |||||||
21/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 875 | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,100 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,609 | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 100 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:27 AM. |