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.) |
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,300 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 323 | 21/06/2019 | FFC/2019-20/P/10 | Expenditures | 147,972 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 180 | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,170 | |||||||
21/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 789 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 965 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 541 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 265 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 567 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,782 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 380 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,003 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,987 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 465 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:55 PM. |