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/293 | Direct Receipts | 43,185 | 01/08/2019 | OWN/2019-20/P/84 | Expenditures | 11.8 | |||||||
06/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | 03/08/2019 | OWN/2019-20/P/85 | Expenditures | 89 | |||||||
06/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 288 | 06/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
06/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 60 | 26/08/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 60 | 29/08/2019 | OWN/2019-20/P/87 | Expenditures | 43,000 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,556 | Expenditures | ||||||||||
07/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,556 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 530 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 136 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 364 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 261 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 555 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 294 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:21 AM. |