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.) |
03/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | 21/09/2019 | FFC/2019-20/C/10 | 3,000 | ||||
03/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | 27/09/2019 | OWN/2019-20/C/5 | 2,000 | ||||
03/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 226 | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
03/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
03/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | 21/09/2019 | FFC/2019-20/P/39 | Expenditures | 3,000 | |||||||
03/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 188 | 27/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
03/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 108 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 49 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 162 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 302 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 29,900 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 19,300 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 13,700 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:14 AM. |