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.) |
04/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 850 | 06/06/2019 | OWN/2019-20/C/19 | 1,500 | ||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | 11/06/2019 | OWN/2019-20/C/20 | 1,500 | ||||
10/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 11/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | 14/06/2019 | OWN/2019-20/C/32 | 2,700 | ||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 16/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,300 | 15/06/2019 | OWN/2019-20/C/21 | 1,000 | ||||
11/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 27,800 | 17/06/2019 | OWN/2019-20/P/17 | Expenditures | 700 | 15/06/2019 | OWN/2019-20/C/7 | 3,100 | ||||
14/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,200 | Expenditures | 25/06/2019 | OWN/2019-20/C/8 | 500 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,573 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,239 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 241 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,649 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:14 AM. |