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/122 | Direct Receipts | 900 | 17/09/2019 | OWN/2019-20/P/75 | Expenditures | 7,175 | |||||||
03/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,300 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
03/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,220 | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,746 | |||||||
03/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 280 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 5,534 | |||||||
04/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,560 | |||||||
04/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,905 | 20/09/2019 | OWN/2019-20/P/82 | Expenditures | 7,534 | |||||||
05/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,600 | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,520 | |||||||
05/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
05/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,090 | 24/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
06/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
06/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 4,228 | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 4,920 | |||||||
16/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,930 | 27/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,062 | |||||||
17/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 337 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,770 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,611 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,795 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 57,852 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 5,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:21 AM. |