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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 94,779 | |||||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,100 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,100 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,950 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,340 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,500 | |||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:03 AM. |