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/4 | Direct Receipts | 700 | 18/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,240 | |||||||
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 18/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,580 | |||||||
16/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,020 | 18/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,790 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,580 | 18/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,390 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 19/08/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,250 | |||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 28/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,420 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,220 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,458 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,792 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,274 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,756 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,218 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:55:52 PM. |