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.) |
15/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 05/08/2019 | FFC/2019-20/P/23 | Expenditures | 4,900 | |||||||
15/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 09/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,900 | |||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 219 | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,990 | |||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 355 | 14/08/2019 | FFC/2019-20/P/25 | Expenditures | 4,800 | |||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 538 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 222 | 15/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 426 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,662 | |||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 176 | 20/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,900 | |||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,549 | 20/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,990 | |||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 365 | 20/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 512 | 22/08/2019 | FFC/2019-20/P/27 | Expenditures | 4,900 | |||||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
23/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 397 | 29/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
23/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 178 | 29/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
23/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 161 | 30/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,321 | |||||||
23/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 478 | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
23/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 972 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 306 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 966 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 594 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 230 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 147 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 390 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 162 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 602 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 271 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:10 AM. |