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.) |
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 900 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 24/06/2019 | OWN/2019-20/P/5 | Expenditures | 9 | |||||||
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 450 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 9 | |||||||
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 700 | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,315 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 73,991.9 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 366 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:21 PM. |