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.) |
03/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,700 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,750 | |||||||
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,749 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,675 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,968 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 23,500 | |||||||
07/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,075 | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,300 | |||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,052 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 178 | |||||||
10/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,275 | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,912 | |||||||
12/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 25 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,434 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 19,500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,292 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,299,729 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,075 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,475 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,405 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:20 PM. |