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.) |
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,665 | 12/08/2019 | OWN/2019-20/P/57 | Expenditures | 466 | 02/08/2019 | OWN/2019-20/C/8 | 3,665 | ||||
08/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,664 | 12/08/2019 | OWN/2019-20/P/58 | Expenditures | 832 | 29/08/2019 | OWN/2019-20/C/10 | 340 | ||||
09/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,720 | 12/08/2019 | OWN/2019-20/P/59 | Expenditures | 4,584 | 29/08/2019 | OWN/2019-20/C/21 | 555 | ||||
09/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 45 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,584 | 29/08/2019 | OWN/2019-20/C/22 | 2,520 | ||||
15/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 466 | 20/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,664 | 29/08/2019 | OWN/2019-20/C/9 | 4,481 | ||||
22/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,160 | 20/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,925 | |||||||
26/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 250 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,481 | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,860 | |||||||
29/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 340 | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,382 | |||||||
29/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,520 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 9,500 | |||||||
29/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 555 | 21/08/2019 | OWN/2019-20/P/36 | Expenditures | 875 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/60 | Expenditures | 10,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:18 PM. |