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.) |
03/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,640 | 03/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
03/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 458 | 04/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
03/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,330 | 04/09/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
05/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,200 | 05/09/2019 | OWN/2019-20/P/88 | Expenditures | 540 | |||||||
05/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/124 | Expenditures | 118 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,569 | 18/09/2019 | OWN/2019-20/P/89 | Expenditures | 118 | |||||||
19/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 434 | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 434 | 19/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 871 | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
19/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 504 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,800 | |||||||
19/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 368 | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 166 | 24/09/2019 | OWN/2019-20/P/96 | Expenditures | 800 | |||||||
19/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 168 | 24/09/2019 | OWN/2019-20/P/97 | Expenditures | 600 | |||||||
19/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 464 | 27/09/2019 | OWN/2019-20/P/98 | Expenditures | 5,600 | |||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 518 | 30/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,900 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,205 | 30/09/2019 | OWN/2019-20/P/99 | Expenditures | 5,350 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,709 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:05 AM. |