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.) |
09/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | 10/07/2019 | OWN/2019-20/P/198 | Expenditures | 2,000 | 18/07/2019 | OWN/2019-20/C/6 | 10,556 | ||||
11/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 30 | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 10 | 11/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,300 | |||||||
15/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,300 | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 210 | |||||||
18/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 100 | |||||||
18/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 10,556 | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 750 | |||||||
22/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 10 | 15/07/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
24/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | 18/07/2019 | FFC/2019-20/P/1 | Expenditures | 17 | |||||||
26/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 270 | 18/07/2019 | OWN/2019-20/P/85 | Expenditures | 200 | |||||||
26/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,400 | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,500 | |||||||
26/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/88 | Expenditures | 400 | |||||||
29/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 30 | 29/07/2019 | OWN/2019-20/P/89 | Expenditures | 800 | |||||||
29/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 295 | 29/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,100 | 30/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,840 | |||||||
29/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:05 PM. |