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.) |
04/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 04/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | 24/09/2019 | OWN/2019-20/C/10 | 5,000 | ||||
05/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | 24/09/2019 | OWN/2019-20/C/11 | 5,000 | ||||
10/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | 14/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,650 | |||||||
14/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,880 | |||||||
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,720 | |||||||
20/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 2,700 | |||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,248 | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 32,500 | |||||||
21/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,600 | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,734 | |||||||
21/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,750 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,757 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 952 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,031,093 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 674 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:42:33 AM. |