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/43 | Direct Receipts | 2,300 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 19,902 | |||||||
01/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
03/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 28,948 | 01/08/2019 | OWN/2019-20/P/72 | Expenditures | 7,095 | |||||||
10/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,700 | 03/08/2019 | OWN/2019-20/P/73 | Expenditures | 14,850 | |||||||
10/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 700 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
12/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,300 | 08/08/2019 | OWN/2019-20/P/74 | Expenditures | 6,300 | |||||||
12/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 10/08/2019 | OWN/2019-20/P/75 | Expenditures | 700 | |||||||
21/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 803 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
21/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 56 | 19/08/2019 | OWN/2019-20/P/76 | Expenditures | 3,080 | |||||||
21/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 57 | 19/08/2019 | OWN/2019-20/P/77 | Expenditures | 3,800 | |||||||
21/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,300 | 19/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
21/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 22/08/2019 | OWN/2019-20/P/79 | Expenditures | 3,650 | |||||||
28/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,600 | 23/08/2019 | OWN/2019-20/P/80 | Expenditures | 700 | |||||||
28/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 26/08/2019 | OWN/2019-20/P/81 | Expenditures | 990 | |||||||
29/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,700 | 26/08/2019 | OWN/2019-20/P/82 | Expenditures | 4,868 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:34 PM. |