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.) |
09/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,458 | 01/09/2019 | OWN/2019-20/P/41 | Expenditures | 91 | |||||||
09/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 11/09/2019 | TSC/2019-20/P/1 | Expenditures | 5,700 | |||||||
09/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,434 | 17/09/2019 | FFC/2019-20/P/7 | Expenditures | 8,840 | |||||||
09/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,034 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,326 | |||||||
09/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,078 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,972 | |||||||
09/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,366 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 10,526 | |||||||
09/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 240 | 24/09/2019 | FFC/2019-20/P/8 | Expenditures | 2,200 | |||||||
10/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,408 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,700 | |||||||
10/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,673 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,700 | |||||||
10/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 410 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 348,996 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 504 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,834 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:51:46 AM. |