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/8 | Direct Receipts | 12,000 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 6 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
24/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 28,000 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 294,267 | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,500 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,432 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/37 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:42 AM. |