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.) |
02/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 420 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
03/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 60 | 03/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,300 | |||||||
03/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
03/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 525 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
03/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 500 | 08/08/2019 | FFC/2019-20/P/5 | Expenditures | 77,000 | |||||||
05/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 20 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 90,005 | |||||||
05/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 20 | 14/08/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | |||||||
05/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,900 | 19/08/2019 | OWN/2019-20/P/52 | Expenditures | 7,400 | |||||||
08/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 500 | 22/08/2019 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
08/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 500 | 28/08/2019 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
09/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 420 | 30/08/2019 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 420 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 310 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 420 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:32 PM. |