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.) |
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,710 | 01/08/2019 | OWN/2019-20/P/59 | Expenditures | 19,200 | 01/08/2019 | OWN/2019-20/C/11 | 12,579 | ||||
05/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,900 | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 1,810 | 01/08/2019 | OWN/2019-20/C/30 | 9,900 | ||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,898 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,192 | 06/08/2019 | OWN/2019-20/C/12 | 8,200 | ||||
19/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 850 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | 19/08/2019 | OWN/2019-20/C/13 | 2,650 | ||||
19/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/87 | Expenditures | 4,320 | 19/08/2019 | OWN/2019-20/C/31 | 1,850 | ||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,090 | 05/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/67 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:29 AM. |