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 | 1,000 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 486,484 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 230 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 18 | |||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,584 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,250 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 400,000 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,430 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | |||||||
18/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,736 | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,072 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 3,640 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,260 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 211,636 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,072 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:38 AM. |