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/45 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/76 | Expenditures | 9,000 | |||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 15/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,850 | |||||||
16/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/78 | Expenditures | 100 | |||||||
16/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 900 | 15/08/2019 | OWN/2019-20/P/79 | Expenditures | 9 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,786 | 15/08/2019 | OWN/2019-20/P/80 | Expenditures | 9 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 31/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
31/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,081 | 31/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,824 | |||||||
31/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 31/08/2019 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
31/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 31/08/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/85 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:40 PM. |