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.) |
08/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,179 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,600 | |||||||
08/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 185 | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
08/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 185 | 03/09/2019 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
20/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,308 | 09/09/2019 | FFC/2019-20/P/8 | Expenditures | 59 | |||||||
20/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 125 | 13/09/2019 | FFC/2019-20/P/9 | Expenditures | 33,500 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 125 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,917 | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 9,898 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 170 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 5,600 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 170 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,670 | |||||||
23/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,118 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,780 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 290 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:03 AM. |