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/47 | Direct Receipts | 3,930 | 06/09/2019 | FFC/2019-20/P/2 | Expenditures | 94,662 | 27/09/2019 | OWN/2019-20/C/2 | 27,500 | ||||
03/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,360 | 06/09/2019 | FFC/2019-20/P/3 | Expenditures | 5,131 | |||||||
06/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,887 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,621 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,360 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,315 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 12,075 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,871 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,910 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,893 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,235 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,360 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,360 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,386 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 100,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:52 AM. |