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/144 | Direct Receipts | 250 | 10/09/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
16/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 250 | 16/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/94 | Expenditures | 700 | |||||||
16/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 300 | |||||||
16/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 340 | |||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/97 | Expenditures | 315 | |||||||
16/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 58,532 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 2,025 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 8,724 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:56 AM. |