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/56 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 13,500 | 07/08/2019 | OWN/2019-20/C/20 | 6,000 | ||||
01/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,060 | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 9,220 | 07/08/2019 | OWN/2019-20/C/21 | 3,000 | ||||
02/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,000 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 12 | 28/08/2019 | OWN/2019-20/C/22 | 1,800 | ||||
02/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,270 | 09/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,650 | 28/08/2019 | OWN/2019-20/C/23 | 1,400 | ||||
05/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,170 | 09/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
05/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,890 | 10/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,890 | |||||||
09/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 84,999 | |||||||
10/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/52 | Expenditures | 10 | |||||||
14/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,890 | 21/08/2019 | FFC/2019-20/P/12 | Expenditures | 59,500 | |||||||
20/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 740 | 28/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,800 | |||||||
28/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,480 | 28/08/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
28/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 9,400 | 30/08/2019 | OWN/2019-20/P/57 | Expenditures | 11,500 | |||||||
30/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:43 PM. |