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.) |
11/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,750 | 15/09/2019 | FFC/2019-20/P/26 | Expenditures | 17.7 | |||||||
13/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,200 | |||||||
14/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,400 | |||||||
15/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | 21/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
17/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 484 | |||||||
19/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,100 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 400 | |||||||
19/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 800 | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 900 | |||||||
19/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 583 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,195 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:11 PM. |