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/48 | Direct Receipts | 2,000 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 305 | 03/06/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 945 | 06/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
15/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 760 | 13/06/2019 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
17/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 50 | |||||||
17/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,500 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
17/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 540 | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 5,700 | |||||||
17/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,990 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,232 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 105 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:59 AM. |