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.) |
09/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,990 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
09/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,300 | 16/05/2019 | OWN/2019-20/P/11 | Expenditures | 10,100 | |||||||
09/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 650 | 16/05/2019 | OWN/2019-20/P/37 | Expenditures | 1,032 | |||||||
09/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,450 | 16/05/2019 | OWN/2019-20/P/39 | Expenditures | 4,434 | |||||||
15/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 16/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,032 | |||||||
15/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,810 | 25/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,400 | |||||||
15/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 960 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 937,098 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,940 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 955 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 960 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:49 AM. |