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.) |
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,075 | 09/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
13/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 09/08/2019 | OWN/2019-20/P/51 | Expenditures | 7,500 | |||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,314 | 09/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
26/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 21,209 | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,304 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
31/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,818 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/56 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 115,909 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/57 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/58 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/66 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/67 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/68 | Expenditures | 34,074 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/8 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/69 | Expenditures | 5,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:09 AM. |