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.) |
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 250 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 300 | 01/06/2019 | OWN/2019-20/C/4 | 1,020 | ||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,020 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,800 | 12/06/2019 | OWN/2019-20/C/5 | 3,716 | ||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 772 | 19/06/2019 | FFC/2019-20/P/1 | Expenditures | 148,732 | 12/06/2019 | OWN/2019-20/C/8 | 1,175 | ||||
10/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 90 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,138 | 20/06/2019 | OWN/2019-20/C/6 | 722 | ||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 400 | 23/06/2019 | OWN/2019-20/C/9 | 400 | ||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,716 | Expenditures | 24/06/2019 | OWN/2019-20/C/10 | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,175 | Expenditures | 24/06/2019 | OWN/2019-20/C/7 | 1,660 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 722 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 692 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:42 PM. |