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/17 | Direct Receipts | 10 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,222 | |||||||
02/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 40 | 08/06/2019 | OWN/2019-20/P/62 | Expenditures | 165,784 | |||||||
07/06/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 1,830,000 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 11,800 | |||||||
08/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,095 | 15/06/2019 | SURCHARGE/2019-20/P/11 | Expenditures | 13,666 | |||||||
08/06/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 679 | 25/06/2019 | OWN/2019-20/P/11 | Expenditures | 944 | |||||||
27/06/2019 | SURCHARGE/2019-20/R/3 | Direct Receipts | 28,239 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 7,500 | |||||||
27/06/2019 | SURCHARGE/2019-20/R/4 | Direct Receipts | 121,494 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 489.7 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:12 PM. |