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.) |
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,787 | 08/06/2019 | FFC/2019-20/P/2 | Expenditures | 47,500 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 90,740 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,200 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 533 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 22,715 | |||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 42,500 | |||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,281 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 854 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,320 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,320 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 65,618 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 998 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/6 | Direct Receipts | 1,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:58 PM. |