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.) |
01/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,870 | |||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 350 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 250,000 | |||||||
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 230 | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
01/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 495 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | |||||||
01/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,050 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 19,088 | 15/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 670 | 15/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 358 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 908 | 18/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 4 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 860 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 625 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 920 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 89,287 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 570 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 740 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:56 AM. |