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.) |
09/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/2 | Expenditures | 3,000 | 29/08/2019 | OWN/2019-20/C/5 | 24,532 | ||||
09/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,800 | 09/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,500 | |||||||
09/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 834 | 09/08/2019 | OWN/2019-20/P/57 | Expenditures | 11,250 | |||||||
09/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 396 | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
16/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
26/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 16/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,750 | |||||||
29/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 582 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:31:08 AM. |