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.) |
01/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/93 | Expenditures | 100 | |||||||
01/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 7,000 | |||||||
01/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,300 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 428 | |||||||
01/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,800 | 15/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,500 | |||||||
01/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 400 | 16/10/2019 | FFC/2019-20/P/4 | Expenditures | 73,928.69 | |||||||
01/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 35 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 5.9 | |||||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 166 | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 453 | 18/10/2019 | OWN/2019-20/P/95 | Expenditures | 5,950 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,391 | 18/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,300 | |||||||
10/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 281 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 461 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 483 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 193 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:36 AM. |