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.) |
08/05/2019 | SAS/2019-20/R/1 | Direct Receipts | 260 | 06/05/2019 | OWN/2019-20/P/20 | Expenditures | 21,992 | |||||||
09/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 9,857 | |||||||
09/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/21 | Expenditures | 25,050 | |||||||
09/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
09/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 140,000 | |||||||
09/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 525 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 425 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 466 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,240 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 945 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 945 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 225 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 794 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 633 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 595 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,396 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:19 AM. |