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.) |
13/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,243 | 06/08/2019 | OWN/2019-20/P/93 | Expenditures | 19,050 | |||||||
13/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,447 | 13/08/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,310 | 13/08/2019 | OWN/2019-20/P/95 | Expenditures | 7,500 | |||||||
16/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,890 | 13/08/2019 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 33,817 | 13/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,097 | |||||||
21/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,100 | 13/08/2019 | OWN/2019-20/P/98 | Expenditures | 353 | |||||||
21/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 64,500 | |||||||
22/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 14,250 | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 52,500 | |||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 981 | 21/08/2019 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,759 | 21/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,700 | |||||||
22/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 160 | 21/08/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/108 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/110 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/99 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/115 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:26 AM. |