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.) |
02/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 440 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 5,017 | |||||||
02/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 790 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,500 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
06/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 6,125 | |||||||
08/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 665 | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 4,625 | |||||||
08/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,800 | 07/08/2019 | OWN/2019-20/P/54 | Expenditures | 3,100 | |||||||
12/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,450 | 07/08/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
15/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 720 | 07/08/2019 | OWN/2019-20/P/56 | Expenditures | 6,590 | |||||||
19/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,088 | 15/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,450 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 6,500 | |||||||
22/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 720 | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,800 | |||||||
29/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 975 | 22/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:12:18 PM. |