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.) |
02/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,810 | 19/09/2019 | OWN/2019-20/P/34 | Expenditures | 520 | |||||||
03/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 24/09/2019 | OWN/2019-20/P/33 | Expenditures | 23,846 | |||||||
03/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,238 | 24/09/2019 | OWN/2019-20/P/35 | Expenditures | 35,706 | |||||||
04/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,912 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,522 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,420 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,071 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 470 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,854 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,086 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,532 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,640 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,342 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,673 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 649 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 34,813 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,203 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 17,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:49:06 PM. |