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/39 | Direct Receipts | 50 | 12/09/2019 | OWN/2019-20/P/35 | Expenditures | 6,300 | |||||||
06/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 12/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
06/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 4,500 | 13/09/2019 | FFC/2019-20/P/52 | Expenditures | 13,760 | |||||||
06/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 18/09/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,500 | 18/09/2019 | FFC/2019-20/P/27 | Expenditures | 16,346 | |||||||
06/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,500 | 18/09/2019 | FFC/2019-20/P/53 | Expenditures | 17,346 | |||||||
06/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 17.7 | |||||||
06/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,500 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 19,500 | |||||||
06/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,300 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,350 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 20,500 | Expenditures | ||||||||||
06/09/2019 | SDP/2019-20/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/09/2019 | SDP/2019-20/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/09/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:25 AM. |