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.) |
06/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,940 | 07/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,800 | 01/09/2019 | OWN/2019-20/C/26 | 6,542 | ||||
07/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 302 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
07/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,043 | 19/09/2019 | OWN/2019-20/P/126 | Expenditures | 6,500 | |||||||
07/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 470 | 19/09/2019 | OWN/2019-20/P/127 | Expenditures | 1,250 | |||||||
12/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 7,400 | |||||||
13/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,820 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 131,380 | |||||||
13/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | 27/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,621 | |||||||
13/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,400 | 30/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 575 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,940 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 6,020 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 29,886 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,129 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 353 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,406 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 91 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,759 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:52 PM. |