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/88 | Direct Receipts | 8,260 | 16/09/2019 | FFC/2019-20/P/8 | Expenditures | 103,552 | |||||||
04/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,693 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 111,000 | |||||||
05/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,811 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 22,960 | |||||||
07/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 14,520 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 16,569 | |||||||
09/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,001 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 26,224 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,650 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 162,727 | |||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,815 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 25,787 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 36,600 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,550 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 48,134 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,417 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,841 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,544 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 13,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:08 AM. |