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.) |
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 98,000 | |||||||
07/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 79,000 | |||||||
07/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,563 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:56:32 PM. |