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/27 | Direct Receipts | 3,850 | 02/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,700 | 02/08/2019 | OWN/2019-20/P/98 | Expenditures | 800 | |||||||
09/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,050 | 06/08/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 650 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 30,500 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 06/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,400 | 06/08/2019 | OWN/2019-20/P/45 | Expenditures | 300 | |||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/65 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:24 AM. |