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/135 | Direct Receipts | 7,525 | 01/08/2019 | OWN/2019-20/P/212 | Expenditures | 26 | 31/08/2019 | OWN/2019-20/C/26 | 23,000 | ||||
01/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,671 | 01/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | 31/08/2019 | OWN/2019-20/C/53 | 6,400 | ||||
14/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 800 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,800 | |||||||
26/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 36,349 | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 134 | |||||||
31/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 6,400 | 14/08/2019 | OWN/2019-20/P/158 | Expenditures | 800 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/76 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/80 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/160 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/213 | Expenditures | 8,917 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/82 | Expenditures | 10,567 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/83 | Expenditures | 9,467 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/84 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:43 AM. |