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.) |
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 580 | |||||||
05/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
05/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 35 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 850 | |||||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,850 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 123 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 35 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 780 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 46 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 35 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 18 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 35 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,461 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 35 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 83 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 840 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 558,109 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:21 AM. |