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.) |
04/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 59,795 | |||||||
11/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 41,650 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 37,380 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 51,822 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 5,285 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 72,416 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 59,930 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 52,040 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 52,790 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 51,650 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 12,370 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 44,006 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 77,522 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:37 PM. |