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.) |
10/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
10/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 600 | 09/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
10/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
10/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | 10/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
10/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,600 | |||||||
10/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
19/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,600 | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,300 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/10 | Expenditures | 480 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/11 | Expenditures | 170 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,528 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,800 | |||||||
25/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 341 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 1,400 | |||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 12 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,800 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 12,375 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:05:24 AM. |