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/140 | Direct Receipts | 2,394 | 17/09/2019 | FFC/2019-20/P/1 | Expenditures | 48,970 | |||||||
04/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,891 | 17/09/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 708 | 24/09/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
07/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/3 | Expenditures | 23,000 | |||||||
09/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 383 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 31 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 61,422 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 750 | Expenditures | ||||||||||
12/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 41,149 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 281 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 264 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,120 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:36 AM. |