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/279 | Direct Receipts | 564 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 5,611 | |||||||
01/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 730 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 20 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 11.8 | |||||||
01/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 20 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 11,308 | |||||||
01/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 20 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | |||||||
01/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 60 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 11.8 | |||||||
08/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,785 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 900 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 40 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 21 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 750 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 870 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:21 PM. |