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/57 | Direct Receipts | 1,546 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | 02/08/2019 | OWN/2019-20/C/16 | 17,500 | ||||
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 110 | 02/08/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 02/08/2019 | OWN/2019-20/C/9 | 2,400 | ||||
03/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,864 | 14/08/2019 | FFC/2019-20/P/6 | Expenditures | 19,550 | 19/08/2019 | OWN/2019-20/C/17 | 1,950 | ||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 22 | 14/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,150 | 29/08/2019 | OWN/2019-20/C/18 | 10,290 | ||||
03/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,720 | |||||||
05/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,896 | 22/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,900 | |||||||
20/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 700 | 29/08/2019 | OWN/2019-20/P/65 | Expenditures | 37,500 | |||||||
20/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 540 | 30/08/2019 | OWN/2019-20/P/66 | Expenditures | 28,275 | |||||||
20/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,347 | 30/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,524 | |||||||
20/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 245 | 30/08/2019 | OWN/2019-20/P/88 | Expenditures | 26,775 | |||||||
22/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | 30/08/2019 | OWN/2019-20/P/89 | Expenditures | 2,796 | |||||||
26/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,398 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,145 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 440 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 850 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 9,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:49:06 PM. |