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/20 | Direct Receipts | 1,300 | 16/09/2019 | FFC/2019-20/P/33 | Expenditures | 130,167 | |||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,903 | 16/09/2019 | FFC/2019-20/P/34 | Expenditures | 114,267 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | |||||||
17/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 135 | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,300 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 591 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 8,784 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 570 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 12,706 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,223 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 214 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 168 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 608 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:20 AM. |