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.) |
14/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 20,000 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 200 | 20/06/2019 | OWN/2019-20/C/1 | 15,000 | ||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | 29/06/2019 | OWN/2019-20/C/2 | 10,000 | ||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,000 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 168 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 27,000 | |||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 412 | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,930 | |||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 50,000 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,200 | |||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 98,648 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:19 AM. |