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.) |
13/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 200,000 | 21/09/2019 | FFC/2019-20/P/3 | Expenditures | 135,250 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 464 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 584 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,900 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,738 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,200 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 968 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,460 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 404 | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 200,000 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 115 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 474 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 204 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 261 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 492 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 277 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 409 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,831 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 402 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 467 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:08 PM. |