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.) |
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 671 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,250 | |||||||
04/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,880 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,100 | |||||||
12/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,363 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 201 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,480 | 06/06/2019 | SAS/2019-20/P/1 | Expenditures | 30,000 | |||||||
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,435 | 06/06/2019 | SAS/2019-20/P/2 | Expenditures | 33,000 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,600 | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,415 | 25/06/2019 | SAS/2019-20/P/3 | Expenditures | 479,500 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,920 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,978 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 541,533 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 173,920 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:45 PM. |