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.) |
19/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,010 | 07/08/2019 | FFC/2019-20/P/3 | Expenditures | 29,800 | |||||||
19/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,582 | 09/08/2019 | OWN/2019-20/P/10 | Expenditures | 600 | |||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,400 | 09/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
19/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 10/08/2019 | OWN/2019-20/P/22 | Expenditures | 18,655 | |||||||
19/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 700 | 10/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,400 | |||||||
19/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 700 | 10/08/2019 | OWN/2019-20/P/24 | Expenditures | 11,192 | |||||||
19/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,400 | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
19/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | |||||||
19/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,300 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,915 | |||||||
19/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 19,470 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,200 | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 960 | |||||||
19/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,541 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 76 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 618 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 359 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 820 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 496 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:54 PM. |