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/134 | Direct Receipts | 120 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 120 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
02/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 360 | 07/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
02/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 173 | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
02/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 290 | 08/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,143 | |||||||
02/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 80 | 08/08/2019 | OWN/2019-20/P/46 | Expenditures | 800 | |||||||
02/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 124 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 76,918 | |||||||
03/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 540 | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
03/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 220 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,010 | |||||||
03/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 102 | 21/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 81 | 21/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 473 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 66 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 127 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 494 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 206 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 172 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 272 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:51:24 PM. |