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.) |
01/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | 01/08/2019 | OWN/2019-20/C/10 | 1,800 | ||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,806 | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,900 | 07/08/2019 | OWN/2019-20/C/9 | 3,900 | ||||
08/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 450 | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | 08/08/2019 | OWN/2019-20/C/11 | 650 | ||||
08/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 723 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 97,853 | 08/08/2019 | OWN/2019-20/P/52 | Expenditures | 18,000 | |||||||
24/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,564 | 09/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
30/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,573 | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/60 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/63 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/21 | Expenditures | 45,788 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:16 AM. |