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/24 | Direct Receipts | 29,650 | 06/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,400 | 26/08/2019 | OWN/2019-20/C/11 | 3,100 | ||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,096 | 06/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | 26/08/2019 | OWN/2019-20/C/9 | 1,100 | ||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/27 | Expenditures | 269 | |||||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 150 | 09/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,100 | |||||||
06/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,014 | 09/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 19,300 | |||||||
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
09/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,400 | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,144 | 22/08/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
09/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 315 | 22/08/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
09/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 315 | 26/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
10/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,445 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,833 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:34 PM. |