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/60 | Direct Receipts | 1,640 | 05/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | 06/08/2019 | OWN/2019-20/C/12 | 1,740 | ||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | 23/08/2019 | OWN/2019-20/C/13 | 6,384 | ||||
03/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 40 | 05/08/2019 | OWN/2019-20/P/31 | Expenditures | 850 | |||||||
05/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | 05/08/2019 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
07/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,994 | 05/08/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 60 | 21/08/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | |||||||
19/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,806 | 21/08/2019 | OWN/2019-20/P/39 | Expenditures | 2,230 | |||||||
19/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | 21/08/2019 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
19/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | 21/08/2019 | OWN/2019-20/P/41 | Expenditures | 10,700 | |||||||
21/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
21/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,479 | 23/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | 23/08/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
21/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 120 | 23/08/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
22/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 539 | 23/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,600 | |||||||
22/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 40 | 29/08/2019 | OWN/2019-20/P/47 | Expenditures | 376,715 | |||||||
22/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:40 PM. |