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/72 | Direct Receipts | 1,112 | 14/09/2019 | OWN/2019-20/P/28 | Expenditures | 690 | |||||||
01/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 25 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 17 | |||||||
01/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 25 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,300 | |||||||
11/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 850 | 26/09/2019 | STS/2019-20/P/3 | Expenditures | 18 | |||||||
14/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,259 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
14/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | 27/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
14/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 130 | 28/09/2019 | OWN/2019-20/P/30 | Expenditures | 8,640 | |||||||
16/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 273,956 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 825 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 9,700 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 335 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 335 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,674 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 170 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 170 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 235 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 223 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 715 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,160 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 780 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 970 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 282 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:10 PM. |