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.) |
03/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,962 | |||||||
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,170 | 13/06/2019 | OWN/2019-20/P/42 | Expenditures | 4,674 | |||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,475 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 236 | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
10/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,264 | 14/06/2019 | FFC/2019-20/P/8 | Expenditures | 68,000 | |||||||
10/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,736 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 13,600 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,511 | 18/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,376 | |||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 18/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,670 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,830 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 43,130 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,726 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,598 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,660 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 578,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:37 PM. |