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 | OWN/2019-20/R/156 | Direct Receipts | 86 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,970 | |||||||
04/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,997.64 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 797 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 750 | |||||||
12/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,997.64 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
12/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 18,000 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,440 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 30 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 340 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,820 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 30 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 651,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:42 AM. |