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/20 | Direct Receipts | 288 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,008 | 29/06/2019 | OWN/2019-20/C/5 | 5,310 | ||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 262 | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 140,025 | 29/06/2019 | OWN/2019-20/C/6 | 380 | ||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 329 | Expenditures | ||||||||||
05/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 355 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 342 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 435 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 601 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 980 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,003 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 216 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 371 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 335 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 638 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 119 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 691 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:59 AM. |