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/12 | Direct Receipts | 400 | 05/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,710 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,885 | 05/06/2019 | OWN/2019-20/P/5 | Expenditures | 20 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 05/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,100 | |||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,600 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,200 | 17/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | 17/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,979 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 19,950 | |||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,547 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,993 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:43 PM. |