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/37 | Direct Receipts | 300 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | 09/06/2019 | OWN/2019-20/C/5 | 12,330 | ||||
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,049 | 09/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,651 | 09/06/2019 | OWN/2019-20/P/12 | Expenditures | 200 | |||||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 230 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 72,860 | |||||||
06/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 6 | |||||||
06/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,300 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,256 | 15/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,560 | |||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:23 PM. |