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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,600 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,160 | 07/08/2019 | OWN/2019-20/C/26 | 6,600 | ||||
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,308 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | 20/08/2019 | OWN/2019-20/C/27 | 3,160 | ||||
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 235 | 26/08/2019 | OWN/2019-20/P/50 | Expenditures | 24,232 | 26/08/2019 | OWN/2019-20/C/28 | 1,080 | ||||
07/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 490 | 27/08/2019 | FFC/2019-20/P/4 | Expenditures | 7,455 | 26/08/2019 | OWN/2019-20/C/61 | 3,720 | ||||
07/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 280 | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 8,835 | |||||||
10/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 220 | 30/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,223 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,160 | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 51,590 | |||||||
16/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,456 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 740 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,260 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,920 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 365 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 630 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:08 PM. |