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.) |
07/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 32,700 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
11/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 33,600 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 99,500 | |||||||
18/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 11.8 | |||||||
18/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/9 | Expenditures | 350 | |||||||
18/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,068 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:01 PM. |