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.) |
04/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 400 | 04/09/2019 | OWN/2019-20/P/87 | Expenditures | 500 | 30/09/2019 | OWN/2019-20/C/39 | 3,320 | ||||
04/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 6,500 | 16/09/2019 | OWN/2019-20/P/101 | Expenditures | 6,200 | |||||||
19/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 114 | 16/09/2019 | OWN/2019-20/P/102 | Expenditures | 6,325 | |||||||
19/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,250 | 16/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,500 | |||||||
19/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 528 | 19/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 105 | 19/09/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 500 | 21/09/2019 | FFC/2019-20/P/15 | Expenditures | 11,280 | |||||||
19/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,570 | 21/09/2019 | FFC/2019-20/P/16 | Expenditures | 17,245 | |||||||
19/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 303 | 21/09/2019 | FFC/2019-20/P/17 | Expenditures | 21,000 | |||||||
19/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,500 | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
19/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 200 | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 240 | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 224 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:59:07 AM. |