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.) |
01/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | 01/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,830 | |||||||
01/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 650 | 08/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,590 | |||||||
01/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 580 | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,320 | |||||||
04/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 360 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 480 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 20 | |||||||
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 449,714 | 29/09/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
08/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 650 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 840 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 640 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:49 AM. |