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/8 | Direct Receipts | 1,046 | 01/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,046 | |||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,079 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,736 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
16/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,277 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 9,975 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,805 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 35,900 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 674 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 62,100 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,029 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/12 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/32 | Expenditures | 271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:08 AM. |