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.) |
02/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 109 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 324,000 | |||||||
03/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 105 | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 35.4 | |||||||
04/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 118 | 23/09/2019 | OWN/2019-20/P/25 | Expenditures | 550 | |||||||
04/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | |||||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 300 | |||||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,367 | 23/09/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
05/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,050 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
05/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 750 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
06/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 803 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
07/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 800 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,675 | |||||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 108 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
11/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 46 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 220 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 93 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,182 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 963 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:07 PM. |