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.) |
05/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 8,548 | 12/09/2019 | FFC/2019-20/P/21 | Expenditures | 228,232 | |||||||
07/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,567 | 12/09/2019 | FFC/2019-20/P/22 | Expenditures | 16.52 | |||||||
07/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,217 | 23/09/2019 | OWN/2019-20/P/79 | Expenditures | 28,080 | |||||||
07/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,900 | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 31,000 | |||||||
08/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,600 | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 82,463 | |||||||
12/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 28,710 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,598 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 15,259 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,885 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 12,518 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 7,580 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 14,585 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 15,055 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 20,460 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 7,343 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 22,772 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 23,515 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 11,331 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,383 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 12,490 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 17,900 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 140,215 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,798 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 45,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:58 PM. |