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/44 | Direct Receipts | 4,120 | 12/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
05/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,035 | 15/06/2019 | OWN/2019-20/P/123 | Expenditures | 15,000 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,553 | 15/06/2019 | OWN/2019-20/P/124 | Expenditures | 6,800 | |||||||
13/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,100 | 15/06/2019 | OWN/2019-20/P/125 | Expenditures | 1,380 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/126 | Expenditures | 800 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,813 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/128 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:23 AM. |