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/11 | Direct Receipts | 6,439 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,248 | |||||||
04/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 12,765 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 148,845.2 | |||||||
04/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 765 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 390 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,830 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,996 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 385 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,088 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 7,574 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,089 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,730 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,188 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 469 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,802 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,666 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,454 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:51:13 PM. |