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/100 | Direct Receipts | 1,800 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
03/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/51 | Expenditures | 35,700 | |||||||
03/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,800 | 15/06/2019 | OWN/2019-20/P/55 | Expenditures | 17.7 | |||||||
03/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 119,914 | |||||||
03/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,440 | |||||||
06/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 10,343 | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,500 | |||||||
10/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 8,800 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,720 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,800 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,255 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 247,500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 12,600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,065 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 11,700 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,204 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,182 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 41,151 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:16 PM. |