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.) |
13/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 600 | 13/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 15/09/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 6,600 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,000 | 19/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
22/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 22/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,000 | |||||||
22/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 24/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
22/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 908 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 70.8 | |||||||
22/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 780 | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 116 | |||||||
22/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 27/09/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
22/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 2,940 | |||||||
22/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 560 | |||||||
22/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 94 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 94 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,210 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 690 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,573 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 608 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 20.18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:59 AM. |