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.) |
21/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,950 | 21/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
21/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,300 | 21/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 450 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | |||||||
21/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,050 | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 23/09/2019 | FFC/2019-20/P/1 | Expenditures | 85,100 | |||||||
21/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,400 | 28/09/2019 | OWN/2019-20/P/25 | Expenditures | 154.18 | |||||||
21/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 900 | 28/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,800 | |||||||
28/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,000 | 28/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
28/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 514 | 29/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
28/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 490 | 29/09/2019 | OWN/2019-20/P/77 | Expenditures | 8,750 | |||||||
28/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 438 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,601 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 522 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,305 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,139 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,479 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,458 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:59 PM. |