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/16 | Direct Receipts | 17,382 | 06/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
07/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 182,000 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 200,000 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,800 | |||||||
16/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 350 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,640 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 932 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/42 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/44 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/45 | Expenditures | 123,419 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 708 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/50 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/51 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/52 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/53 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:54 AM. |