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.) |
03/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,315 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
03/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,800 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,304 | 13/08/2019 | OWN/2019-20/P/26 | Expenditures | 17,700 | |||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 280 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 280 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 14,400 | |||||||
14/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 900 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 90 | |||||||
16/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,323 | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 90 | |||||||
16/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 340 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 340 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,950 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,233 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,936 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,012 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 195 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 195 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:08:41 PM. |