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/277 | Direct Receipts | 120 | 22/08/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | |||||||
03/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 100 | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 47,000 | |||||||
05/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 730 | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,070 | |||||||
06/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 407 | 26/08/2019 | FFC/2019-20/P/14 | Expenditures | 60,000 | |||||||
07/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 794 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 310 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,427 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 642 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 995 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 396 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 820 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 490 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,040 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,638 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:09 AM. |