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.) |
05/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 356,296 | 12/09/2019 | OWN/2019-20/P/15 | Expenditures | 87,600 | |||||||
23/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,100 | 12/09/2019 | OWN/2019-20/P/16 | Expenditures | 85,000 | |||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 12/09/2019 | OWN/2019-20/P/17 | Expenditures | 98,000 | |||||||
24/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 12/09/2019 | OWN/2019-20/P/18 | Expenditures | 85,200 | |||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 6,325 | |||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,771 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:56 PM. |