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.) |
07/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,734 | 09/08/2019 | FFC/2019-20/P/6 | Expenditures | 118 | 02/08/2019 | OWN/2019-20/C/20 | 5,734 | ||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,897 | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,125 | |||||||
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 934 | 13/08/2019 | OWN/2019-20/P/18 | Expenditures | 8,100 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 934 | |||||||
30/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 934 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,100 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 934 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 235 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/72 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/24 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/79 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:29 PM. |