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/34 | Direct Receipts | 15,000 | 03/06/2019 | FFC/2019-20/P/1 | Expenditures | 96,155 | |||||||
07/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 48,210 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 75,940 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 58,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,550 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 58,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:51 PM. |