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.) |
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 547 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 67 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,200 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 122 | 18/09/2019 | FFC/2019-20/P/9 | Expenditures | 147,986 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 98 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 5,134 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 104 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 466 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 69 | 19/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 69 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 66 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 68 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
23/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 109 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 4,900 | |||||||
23/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
23/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 60 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 115 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
23/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 68 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 472 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 94 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,742 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/2 | Direct Receipts | 314 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,022 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:59 AM. |