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/46 | Direct Receipts | 4,608 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 600 | 20/08/2019 | OWN/2019-20/C/10 | 16,516 | ||||
03/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 113,644 | 08/08/2019 | OWN/2019-20/P/76 | Expenditures | 500 | 30/08/2019 | OWN/2019-20/C/9 | 147,440 | ||||
03/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,300 | 10/08/2019 | OWN/2019-20/P/77 | Expenditures | 16,107 | |||||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,053 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 69,178 | |||||||
06/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 840 | 18/08/2019 | OWN/2019-20/P/30 | Expenditures | 26,222 | |||||||
08/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,800 | 20/08/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
09/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,300 | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 37,220 | |||||||
09/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,646 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 150 | |||||||
13/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,717 | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 616 | 30/08/2019 | FFC/2019-20/P/11 | Expenditures | 68,750 | |||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,839 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 98,936 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,174 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,900 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,567 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,263 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 255.92 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:30 PM. |