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.) |
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,300 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,050 | 25/09/2019 | OWN/2019-20/C/3 | 1,300 | ||||
18/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,300 | Expenditures | 26/09/2019 | OWN/2019-20/C/2 | 1,813 | |||||||
18/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 255 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,475 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 510 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,466 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 62 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 922 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:02 PM. |