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/42 | Direct Receipts | 4,600 | 15/09/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
03/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 466 | 15/09/2019 | FFC/2019-20/P/9 | Expenditures | 91,000 | |||||||
04/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 14,500 | 15/09/2019 | OWN/2019-20/P/55 | Expenditures | 17.7 | |||||||
04/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,584 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
05/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,700 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 10,500 | |||||||
05/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 286 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 8,850 | |||||||
07/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,916 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
11/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,400 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,500 | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 550 | |||||||
13/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,534 | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,268 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 4,374 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,381 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,199 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,649 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,398 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,910 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 3,181 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 8,003 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/8 | Direct Receipts | 3,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:17:48 AM. |