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.) |
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,300 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 300 | 06/06/2019 | OWN/2019-20/C/26 | 4,000 | ||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 370 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,250 | 06/06/2019 | OWN/2019-20/C/34 | 37,370 | ||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 37,000 | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 300 | 10/06/2019 | OWN/2019-20/C/27 | 4,700 | ||||
10/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,700 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 960 | 18/06/2019 | OWN/2019-20/C/17 | 11.8 | ||||
12/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 45,700 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,600 | 25/06/2019 | OWN/2019-20/C/28 | 4,000 | ||||
18/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 280 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 23,370 | 25/06/2019 | OWN/2019-20/C/35 | 900 | ||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,178 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 34,580 | |||||||
19/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,122 | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 125 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,112 | |||||||
19/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 650 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 422 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:22 AM. |