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 | 413,883 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 22,960 | |||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,921 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 121,300 | |||||||
10/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 262,797 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 28,000 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,025 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 120,482 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,025 | 08/06/2019 | OWN/2019-20/P/17 | Expenditures | 100 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,100 | 13/06/2019 | OWN/2019-20/P/19 | Expenditures | 102,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 349,130 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 770 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 552 | 17/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,749 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 946 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 68,400 | |||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 148 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 27 | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:43 AM. |