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/8 | Direct Receipts | 30,050 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | 07/06/2019 | OWN/2019-20/C/1 | 5,000 | ||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 625 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 960 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 850 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 825 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,406 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,550 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 850 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,920 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 325,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:20:14 PM. |