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/87 | Direct Receipts | 108 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 6,750 | 03/08/2019 | OWN/2019-20/C/41 | 1,400 | ||||
04/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 720 | 02/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | 09/08/2019 | OWN/2019-20/C/37 | 720 | ||||
06/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 451 | 14/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,675 | 16/08/2019 | OWN/2019-20/C/38 | 1,080 | ||||
06/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 98 | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | 21/08/2019 | OWN/2019-20/C/39 | 2,400 | ||||
11/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,080 | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 7,373 | 22/08/2019 | OWN/2019-20/C/42 | 781 | ||||
18/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,400 | 19/08/2019 | OWN/2019-20/P/35 | Expenditures | 15,000 | 22/08/2019 | OWN/2019-20/C/43 | 458 | ||||
22/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 800 | 19/08/2019 | OWN/2019-20/P/36 | Expenditures | 950 | 27/08/2019 | OWN/2019-20/C/44 | 3,360 | ||||
22/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,677 | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 2,756 | |||||||
22/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 334 | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,700 | |||||||
22/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 30 | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,920 | |||||||
22/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 30 | 27/08/2019 | OWN/2019-20/P/47 | Expenditures | 4,675 | |||||||
25/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,360 | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 105,000 | |||||||
27/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,869 | 29/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:06 AM. |