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/96 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,300 | 03/08/2019 | OWN/2019-20/C/129 | 1,000 | ||||
07/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 525 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,050 | 07/08/2019 | OWN/2019-20/C/115 | 525 | ||||
07/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,334 | 07/08/2019 | OWN/2019-20/P/42 | Expenditures | 43,697 | 07/08/2019 | OWN/2019-20/C/130 | 320 | ||||
08/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,920 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 8,450 | 07/08/2019 | OWN/2019-20/C/131 | 310 | ||||
08/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,400 | 07/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,408 | 07/08/2019 | OWN/2019-20/C/141 | 704 | ||||
12/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 19,778 | 07/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | 08/08/2019 | OWN/2019-20/C/132 | 2,400 | ||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 590 | 07/08/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | 08/08/2019 | OWN/2019-20/C/99 | 1,920 | ||||
20/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 399 | 14/08/2019 | OWN/2019-20/C/133 | 590 | ||||
20/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 500 | 21/08/2019 | OWN/2019-20/C/101 | 150 | ||||
21/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,650 | 07/08/2019 | OWN/2019-20/P/53 | Expenditures | 200 | 21/08/2019 | OWN/2019-20/C/135 | 1,450 | ||||
22/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,950 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
22/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
23/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,450 | |||||||
27/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 850 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 950 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 13,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:46 AM. |