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.) |
07/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,240 | 07/09/2019 | OWN/2019-20/P/48 | Expenditures | 215 | |||||||
14/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,600 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 21,970 | |||||||
16/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,186 | 24/09/2019 | OWN/2019-20/P/53 | Expenditures | 17,773 | |||||||
20/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 7,995 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 13,820 | |||||||
20/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,400 | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 14,270 | |||||||
21/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,837 | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,100 | |||||||
21/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,080 | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,600 | |||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,314 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,336 | |||||||
24/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,231 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
25/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,262 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,629 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 3,483 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,598 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 9,560 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 4,738 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 12,766 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 31,923 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,172 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:13 PM. |