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/146 | Direct Receipts | 10 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
04/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,568 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 51,050 | |||||||
05/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,638 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,010 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 24,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,265 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 18,833 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 365 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 26,726 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 86,535 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,830 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,463 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 13,501 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:43 PM. |