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.) |
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,471 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | 17/09/2019 | OWN/2019-20/C/22 | 20,000 | ||||
01/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,200 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,800 | 18/09/2019 | OWN/2019-20/C/23 | 6,500 | ||||
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 800 | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | 19/09/2019 | OWN/2019-20/C/24 | 9,400 | ||||
01/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 10,200 | |||||||
01/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,600 | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,240 | |||||||
01/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 448 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 382 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 675 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 831 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,657 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,235 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 967 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:57:47 PM. |