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.) |
03/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
03/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 270 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 428 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 182 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,897 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:54 AM. |