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/33 | Direct Receipts | 6,533 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,858 | 10/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
02/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,976 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
03/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 100 | |||||||
06/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,890 | 19/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,750 | |||||||
07/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,800 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
07/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,678 | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
08/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,600 | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,477 | |||||||
08/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 919 | 19/08/2019 | OWN/2019-20/P/41 | Expenditures | 23 | |||||||
12/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 690 | 19/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
13/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 442 | 19/08/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 573 | 20/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:22 PM. |