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.) |
07/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 575 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 16,500 | 07/06/2019 | OWN/2019-20/C/6 | 8,026 | ||||
07/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 650 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | 07/06/2019 | OWN/2019-20/C/7 | 1,225 | ||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,526 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | 26/06/2019 | OWN/2019-20/C/8 | 3,642 | ||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | 26/06/2019 | OWN/2019-20/C/9 | 9,620 | ||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
08/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,293 | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 260,641 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
11/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 23,100 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
18/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,992 | 26/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 400 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:34 AM. |