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.) |
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,200 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,400 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 27,646 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 943,739 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:35:58 PM. |