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/38 | Direct Receipts | 1,376 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 45,000 | |||||||
03/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 716 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,600 | |||||||
08/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,451 | 03/08/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
09/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,075 | 03/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,581 | 07/08/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,094 | 07/08/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,687 | 08/08/2019 | OWN/2019-20/P/100 | Expenditures | 350 | |||||||
19/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,002 | 08/08/2019 | OWN/2019-20/P/101 | Expenditures | 800 | |||||||
20/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,183 | 09/08/2019 | OWN/2019-20/P/102 | Expenditures | 780 | |||||||
20/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 30,500 | 09/08/2019 | OWN/2019-20/P/103 | Expenditures | 250 | |||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,210 | 13/08/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
30/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,053 | 13/08/2019 | OWN/2019-20/P/105 | Expenditures | 940 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/10 | Expenditures | 161,935 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/110 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/113 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:44 AM. |