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/116 | Direct Receipts | 2,772 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,790 | |||||||
04/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 105 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 800 | |||||||
04/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,063 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 441 | |||||||
17/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 4,063 | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,950 | |||||||
17/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 370 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,220 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,231 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 185 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,014 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,807 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,439 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,400 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,694 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,694 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:06 AM. |