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.) |
07/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 360 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 250,000 | |||||||
14/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 340 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
19/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 351 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 36,880 | |||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 10,500 | |||||||
19/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,350 | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
21/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,400 | |||||||
25/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 75 | 25/09/2019 | OWN/2019-20/P/81 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,200 | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,523 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 278 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 552 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 852 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:47 AM. |