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.) |
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 84 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,600 | 12/06/2019 | OWN/2019-20/C/7 | 12,803 | ||||
12/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,406 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,800 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,600 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 850 | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 375 | 02/06/2019 | OWN/2019-20/P/40 | Expenditures | 440 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 220 | 11/06/2019 | FFC/2019-20/P/1 | Expenditures | 3,121 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,560 | |||||||
28/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,594 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 1,560 | |||||||
28/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 52,566 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,577 | |||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 788 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 788 | ||||||||||
Direct Receipts | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 33 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/101 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/102 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/104 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/105 | Expenditures | 5,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:43 PM. |