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.) |
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,100 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,305 | |||||||
18/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 750 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 147,972 | |||||||
18/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,300 | |||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 11,000 | |||||||
18/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 750 | |||||||
19/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 750 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:31:13 AM. |