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.) |
13/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 960 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 13,220 | |||||||
13/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 480 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 9,350 | |||||||
13/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 480 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 16,800 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,128 | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,312 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 30,000 | |||||||
19/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 225 | 17/09/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
19/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,410 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 625 | |||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,125 | |||||||
20/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,250 | |||||||
20/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 47 | 24/09/2019 | OWN/2019-20/P/80 | Expenditures | 18 | |||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 480 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 100 | |||||||
24/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 60 | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 327 | 27/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 576 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 714 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 44,744 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 36 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:32 AM. |