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.) |
07/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 991 | 07/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,900 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
16/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,595 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 120 | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 120 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 120 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,750 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 30/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,500 | |||||||
17/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 63,136 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 323 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 47,100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,871 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 20,320 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,103 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:56 PM. |