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.) |
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 78,000 | |||||||
04/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 140 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 917 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,800 | |||||||
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 106 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 106 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
06/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
18/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,097 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:18 AM. |