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.) |
15/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,048 | 21/08/2019 | OWN/2019-20/C/24 | 1,469 | ||||
15/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 27/08/2019 | OWN/2019-20/C/10 | 2,000 | ||||
15/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 50 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 9,368 | 31/08/2019 | OWN/2019-20/C/25 | 765 | ||||
16/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,872 | |||||||
16/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,900 | |||||||
19/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 10,656 | |||||||
21/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | 03/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 129 | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
27/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,200 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,200 | |||||||
29/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | 13/08/2019 | OWN/2019-20/P/59 | Expenditures | 3,800 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,374 | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
31/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 500 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,100 | |||||||
31/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 245 | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 800 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:57:05 AM. |