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/20 | Direct Receipts | 3,250 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | 28/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||
18/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,075 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,900 | |||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,900 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 620 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 23,120 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,395 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 314,105 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,988 | 12/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/34 | Expenditures | 70 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/8 | Expenditures | 49,598 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:14:17 PM. |