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/7 | Direct Receipts | 578 | 14/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,940 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 402 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 11,550 | |||||||
12/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,700 | |||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 8,000 | |||||||
14/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,150 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,904 | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,775 | |||||||
18/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 160 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,400 | |||||||
19/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 635 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 502 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,473 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 122 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 616 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 352 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 188 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:46 PM. |