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.) |
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,400 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,100 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 900 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,150 | |||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
01/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,736 | 15/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 446 | 15/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,024 | |||||||
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 448 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 498 | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 189 | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
01/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,900 | |||||||
01/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 640 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
01/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
15/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,408 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,200 | |||||||
15/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 530 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
15/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 178 | 31/08/2019 | FFC/2019-20/P/5 | Expenditures | 22,300 | |||||||
15/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 180 | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
15/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 13,500 | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,100 | |||||||
31/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:39 PM. |