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/31 | Direct Receipts | 2,400 | 16/09/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,400 | 17/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,650 | |||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 19/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 61,011 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 328 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 61,149 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 650 | |||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 469 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 380 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:25 AM. |