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.) |
03/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | 03/08/2019 | OWN/2019-20/C/16 | 1,800 | ||||
20/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 82,501 | 03/08/2019 | OWN/2019-20/P/34 | Expenditures | 13,934 | 23/08/2019 | OWN/2019-20/C/10 | 4,648 | ||||
23/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,196 | 03/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | 23/08/2019 | OWN/2019-20/C/17 | 5,000 | ||||
23/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 09/08/2019 | OWN/2019-20/P/36 | Expenditures | 21,313 | 31/08/2019 | OWN/2019-20/C/18 | 3,000 | ||||
31/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 21,240 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/40 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/2 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/43 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/49 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/51 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,644 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/78 | Expenditures | 2,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:19 AM. |