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.) |
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,228 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | 20/09/2019 | OWN/2019-20/C/22 | 5,150 | ||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 112 | 16/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | 20/09/2019 | OWN/2019-20/C/23 | 3,000 | ||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 789 | 19/09/2019 | OWN/2019-20/P/67 | Expenditures | 9,972 | 20/09/2019 | OWN/2019-20/C/24 | 8,700 | ||||
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 464 | 19/09/2019 | OWN/2019-20/P/68 | Expenditures | 500 | 20/09/2019 | OWN/2019-20/C/25 | 5,000 | ||||
17/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 500 | 20/09/2019 | OWN/2019-20/C/26 | 2,000 | ||||
17/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 855 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | 30/09/2019 | OWN/2019-20/C/27 | 300 | ||||
17/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 581 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
17/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 351 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 447 | |||||||
17/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 750 | |||||||
18/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 824 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 232 | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 724 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 940 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 675 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 742,177 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:20 AM. |