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.) |
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 146,167 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 7,693 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 141,757 | |||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 392 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 7,461 | |||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 193 | 23/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,510 | |||||||
24/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 601 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,390 | |||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 40 | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,400 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 750 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 398 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,077 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 221 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 519 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 485 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 369 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 46 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,594 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:34 PM. |