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.) |
11/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 1,138 | |||||||
11/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,100 | 11/06/2019 | OWN/2019-20/P/2 | Expenditures | 17,360 | |||||||
11/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,600 | |||||||
11/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,400 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,800 | 17/06/2019 | FFC/2019-20/P/2 | Expenditures | 40,500 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 12 | |||||||
11/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
11/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 86,000 | |||||||
11/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 80,500 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,260 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 850 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 40,500 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 257,739 | Expenditures | ||||||||||
20/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:59 PM. |