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/10 | Direct Receipts | 16,800 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | 01/06/2019 | OWN/2019-20/C/6 | 19,340 | ||||
08/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,800 | 08/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | 03/06/2019 | OWN/2019-20/C/5 | 10,000 | ||||
11/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,981 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 203,200 | 11/06/2019 | OWN/2019-20/C/7 | 8,450 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 208,800 | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 40,600 | 12/06/2019 | NOAPS/2019-20/C/3 | 209,000 | ||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,650 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 197,300 | 30/06/2019 | OWN/2019-20/C/8 | 20,000 | ||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 45,683 | |||||||
22/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,752 | 15/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,772 | 22/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
22/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,000 | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:56 PM. |