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 | 950 | 02/08/2019 | OWN/2019-20/P/134 | Expenditures | 39,265 | |||||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 50 | 02/08/2019 | OWN/2019-20/P/135 | Expenditures | 9,000 | |||||||
03/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 90 | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,700 | |||||||
05/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,380 | 07/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,600 | |||||||
05/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 14/08/2019 | OWN/2019-20/P/33 | Expenditures | 8,130 | |||||||
06/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 24/08/2019 | OWN/2019-20/P/36 | Expenditures | 412 | |||||||
09/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 27/08/2019 | OWN/2019-20/P/37 | Expenditures | 5,147 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 27/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
16/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 840 | 27/08/2019 | OWN/2019-20/P/39 | Expenditures | 900 | |||||||
17/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 311 | 28/08/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,300 | 30/08/2019 | OWN/2019-20/P/41 | Expenditures | 963 | |||||||
23/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | 30/08/2019 | OWN/2019-20/P/56 | Expenditures | 135,673.92 | |||||||
26/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,637 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 25 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,697 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,698 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 271,347.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:50 PM. |