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.) |
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100,000 | 03/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 128 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 872 | 07/06/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
16/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
16/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 32,900 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 21/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 350 | 27/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
20/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,730 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 177 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 303 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,338 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 249 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 35,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:06 PM. |