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/59 | Direct Receipts | 866 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 450 | |||||||
12/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,544 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,832 | 06/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,474 | |||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,614 | 06/09/2019 | OWN/2019-20/P/80 | Expenditures | 800 | |||||||
21/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 194,725 | 12/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,050 | |||||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,346 | 18/09/2019 | OWN/2019-20/P/82 | Expenditures | 525 | |||||||
25/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,399 | 18/09/2019 | OWN/2019-20/P/83 | Expenditures | 655 | |||||||
27/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,836 | 21/09/2019 | OWN/2019-20/P/84 | Expenditures | 106.2 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/88 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 194,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,041 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 12,769 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/97 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/98 | Expenditures | 4,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:02 PM. |