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/39 | Direct Receipts | 2,550 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,125 | |||||||
04/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,550 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 915 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 650 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 488 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 246 | Expenditures | ||||||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 389 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,163 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:57 AM. |