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.) |
02/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,165 | |||||||
02/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,405 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
04/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,650 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,419 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,078 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,103 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,008 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,287 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,502 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,086 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,303 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 473 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 32,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:36 AM. |