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/138 | Direct Receipts | 1,600 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 890 | 30/06/2019 | OWN/2019-20/C/7 | 7,400 | ||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,480 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,425 | 30/06/2019 | OWN/2019-20/C/8 | 5,550 | ||||
07/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,600 | 03/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,350 | 30/06/2019 | OWN/2019-20/C/9 | 320 | ||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 450 | 12/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,003 | |||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/60 | Expenditures | 240 | |||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 75 | |||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,150 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 25 | |||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,200 | |||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 25/06/2019 | OWN/2019-20/P/65 | Expenditures | 25 | |||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,752 | 27/06/2019 | OWN/2019-20/P/66 | Expenditures | 760 | |||||||
17/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 855 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,454 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/294 | Direct Receipts | 10,668 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:19 AM. |