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.) |
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 14 | 04/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 132 | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 11.8 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 560 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,776 | |||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 27/06/2019 | FFC/2019-20/P/9 | Expenditures | 11.8 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,744 | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 350 | |||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 226 | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 132 | 29/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 410 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 270 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 788 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 456 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,009 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:33 AM. |