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.) |
03/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,200 | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 9,900 | |||||||
03/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,100 | |||||||
03/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,500 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 15 | |||||||
03/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,800 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 2.7 | |||||||
03/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,900 | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
03/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,300 | |||||||
03/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 36,717 | |||||||
11/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 29/10/2019 | OWN/2019-20/P/52 | Expenditures | 100 | |||||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 820 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 333,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:38 AM. |