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.) |
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,050 | 04/09/2019 | FFC/2019-20/P/31 | Expenditures | 4,500 | |||||||
05/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 05/09/2019 | OWN/2019-20/P/50 | Expenditures | 320 | |||||||
05/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 270 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
05/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
17/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 980 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 250 | |||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
21/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 700 | 21/09/2019 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
24/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 680 | |||||||
24/09/2019 | SAS/2019-20/R/1 | Direct Receipts | 98 | 25/09/2019 | FFC/2019-20/P/32 | Expenditures | 4,500 | |||||||
24/09/2019 | STS/2019-20/R/1 | Direct Receipts | 38 | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 420 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,560 | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 195 | |||||||
25/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 520 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 870 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:22 PM. |