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.) |
17/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 469 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
17/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
17/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 25 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
17/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
23/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 1,250 | |||||||
23/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 28,428 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,556 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 879 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 214 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 584 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:26:51 PM. |