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/41 | Direct Receipts | 12,200 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 3,259 | |||||||
15/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,416 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 2,622 | |||||||
24/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 597.25 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 16,153 | |||||||
24/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,202.66 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,115 | |||||||
24/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 305.9 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 10,100 | |||||||
24/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,183.95 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 10,830 | |||||||
24/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 622.26 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,878 | |||||||
30/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,291 | 06/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:33 PM. |