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/123 | Direct Receipts | 1,684 | 07/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
02/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 25 | 07/08/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 125 | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,020 | |||||||
07/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | 14/08/2019 | OWN/2019-20/P/83 | Expenditures | 775 | |||||||
08/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 179 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,537 | |||||||
08/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,100 | |||||||
13/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 25 | 14/08/2019 | OWN/2019-20/P/88 | Expenditures | 238 | |||||||
13/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 25 | 14/08/2019 | OWN/2019-20/P/89 | Expenditures | 8,800 | |||||||
13/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 250 | 14/08/2019 | OWN/2019-20/P/96 | Expenditures | 450 | |||||||
14/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,650 | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,900 | |||||||
19/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 3,600 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 8,180 | |||||||
21/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,070 | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,800 | |||||||
21/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 19/08/2019 | FFC/2019-20/P/16 | Expenditures | 24,200 | |||||||
22/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 900 | 22/08/2019 | OWN/2019-20/P/101 | Expenditures | 950 | |||||||
23/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 181,641 | 22/08/2019 | OWN/2019-20/P/102 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:14 AM. |