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.) |
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,400 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 28,350 | 12/06/2019 | OWN/2019-20/C/5 | 3,050 | ||||
12/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,650 | 02/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | 12/06/2019 | OWN/2019-20/C/7 | 1,416 | ||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,816 | 02/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | 12/06/2019 | OWN/2019-20/C/8 | 400 | ||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 02/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | 15/06/2019 | OWN/2019-20/C/6 | 700 | ||||
15/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 221 | 02/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | 15/06/2019 | OWN/2019-20/C/9 | 221 | ||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,830 | 02/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | 19/06/2019 | OWN/2019-20/C/10 | 4,830 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,900 | 02/06/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 866 | 02/06/2019 | OWN/2019-20/P/20 | Expenditures | 800 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 18,302 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/1 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/2 | Expenditures | 977 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/3 | Expenditures | 977 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/4 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/5 | Expenditures | 10,464 | ||||||||||
Direct Receipts | 18/06/2019 | STS/2019-20/P/6 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:07 AM. |