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/6 | Direct Receipts | 4,500 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,500 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 351,412 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,460 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 184,150 | 06/06/2019 | OWN/2019-20/P/24 | Expenditures | 272,000 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 162,112 | 06/06/2019 | OWN/2019-20/P/25 | Expenditures | 60 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 160,000 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 650 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 30 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 192,779 | 24/06/2019 | OWN/2019-20/P/33 | Expenditures | 650 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/34 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:54 AM. |