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/44 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 13,700 | |||||||
01/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
01/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,400 | |||||||
06/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 9,120 | |||||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 30,832 | 06/08/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | |||||||
18/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 54,560 | 07/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,500 | |||||||
22/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/82 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
23/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 275 | 09/08/2019 | FFC/2019-20/P/7 | Expenditures | 96,937 | |||||||
23/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 47,750 | |||||||
24/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 30/08/2019 | OWN/2019-20/P/30 | Expenditures | 60,366 | |||||||
24/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 497 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 399 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:22 AM. |