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.) |
03/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,720 | 03/06/2019 | OWN/2019-20/P/27 | Expenditures | 11,400 | |||||||
03/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,450 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 6,750 | |||||||
06/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,219 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 148,732 | |||||||
06/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,052 | 06/06/2019 | OWN/2019-20/P/56 | Expenditures | 9,000 | |||||||
06/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 44,800 | |||||||
09/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 12,430 | 09/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,500 | |||||||
13/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,900 | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 7,500 | |||||||
13/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,020 | 13/06/2019 | OWN/2019-20/P/58 | Expenditures | 9,700 | |||||||
13/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,896 | 17/06/2019 | OWN/2019-20/P/59 | Expenditures | 5,200 | |||||||
15/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,060 | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 690 | |||||||
15/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,305 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 6 | |||||||
15/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,499 | 27/06/2019 | OWN/2019-20/P/61 | Expenditures | 10,340 | |||||||
17/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,250 | 27/06/2019 | OWN/2019-20/P/62 | Expenditures | 11,350 | |||||||
17/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 256 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 760 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,479 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,052 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 11,773 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:30 PM. |