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.) |
03/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 199 | 03/08/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 294 | 03/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 260 | 03/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 390 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,700 | |||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 260 | 04/08/2019 | FFC/2019-20/P/12 | Expenditures | 54,900 | |||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 260 | 14/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 260 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 520 | 28/08/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | |||||||
14/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 520 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 130 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 368 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 341 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 97.19 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:18 PM. |