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/15 | Direct Receipts | 4,350 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,523 | |||||||
02/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,753 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | |||||||
02/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,000 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 8,000 | |||||||
05/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 80,000 | 02/08/2019 | OWN/2019-20/P/51 | Expenditures | 8,000 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,640 | 05/08/2019 | OWN/2019-20/P/71 | Expenditures | 50,000 | |||||||
21/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,000 | 06/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/62 | Expenditures | 9,557 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/69 | Expenditures | 3,472 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/70 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:21 AM. |