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.) |
07/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,800 | 07/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,210 | |||||||
13/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 680 | 07/08/2019 | OWN/2019-20/P/5 | Expenditures | 3,354 | |||||||
13/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 80 | 08/08/2019 | OWN/2019-20/P/6 | Expenditures | 10,626 | |||||||
15/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,900 | 09/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
20/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
20/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,200 | |||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
20/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 13,300 | |||||||
20/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/9 | Expenditures | 13,200 | |||||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 1 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,312 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 175 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:42 AM. |