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.) |
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,600 | 12/06/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,600 | 04/06/2019 | OWN/2019-20/C/3 | 10,550 | ||||
03/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 13/06/2019 | 3SFC/2019-20/P/5 | Expenditures | 5,300 | 07/06/2019 | OWN/2019-20/C/4 | 1,750 | ||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 13/06/2019 | OWN/2019-20/P/6 | Expenditures | 150 | 10/06/2019 | OWN/2019-20/C/5 | 6,500 | ||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | Expenditures | 11/06/2019 | OWN/2019-20/C/6 | 6,500 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | 12/06/2019 | OWN/2019-20/C/7 | 1,200 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,200 | Expenditures | 13/06/2019 | OWN/2019-20/C/8 | 1,100 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,100 | Expenditures | 14/06/2019 | OWN/2019-20/C/9 | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,100 | Expenditures | 15/06/2019 | OWN/2019-20/C/10 | 2,500 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,700 | Expenditures | 18/06/2019 | OWN/2019-20/C/11 | 10,300 | |||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | Expenditures | 20/06/2019 | OWN/2019-20/C/12 | 5,700 | |||||||
14/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | Expenditures | 21/06/2019 | OWN/2019-20/C/13 | 1,900 | |||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,400 | Expenditures | 25/06/2019 | OWN/2019-20/C/14 | 3,400 | |||||||
18/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,900 | Expenditures | 27/06/2019 | OWN/2019-20/C/15 | 700 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,800 | Expenditures | 29/06/2019 | OWN/2019-20/C/16 | 1,600 | |||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:20 AM. |