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.) |
05/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,058 | 01/08/2019 | OWN/2019-20/P/55 | Expenditures | 17,687 | |||||||
09/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 19,415 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 6,200 | |||||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 19,500 | 09/08/2019 | OWN/2019-20/P/34 | Expenditures | 18,000 | |||||||
13/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 12,000 | 09/08/2019 | OWN/2019-20/P/56 | Expenditures | 19,668 | |||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,681 | 13/08/2019 | OWN/2019-20/P/35 | Expenditures | 14,100 | |||||||
16/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,200 | 14/08/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | |||||||
16/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 19,586 | |||||||
21/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,453 | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,540 | |||||||
23/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 31,786 | 21/08/2019 | OWN/2019-20/P/59 | Expenditures | 549 | |||||||
23/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,516 | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,600 | |||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 800 | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
26/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,984 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 875 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:14 AM. |