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.) |
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,100 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,450 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 177 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,600 | |||||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,120 | |||||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 48,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 920 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 661,032 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,593 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 289 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:43:20 AM. |