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/23 | Direct Receipts | 800 | 13/09/2019 | FFC/2019-20/P/13 | Expenditures | 95,504 | |||||||
13/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,708 | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,435 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,300 | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 60 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,200 | 19/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,050 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 151 | 19/09/2019 | OWN/2019-20/P/85 | Expenditures | 490 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 475 | 20/09/2019 | FFC/2019-20/P/14 | Expenditures | 268,250 | |||||||
19/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 344 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 392 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,050 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 423 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,162 | |||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 371 | 26/09/2019 | OWN/2019-20/P/36 | Expenditures | 60 | |||||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 384 | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 350 | |||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 679 | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 679 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 764 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 58 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 337 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 178 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 465 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 244 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 638 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:53 PM. |