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/10 | Direct Receipts | 2,800 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | 03/06/2019 | OWN/2019-20/C/4 | 450 | ||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,989 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | 03/06/2019 | OWN/2019-20/C/5 | 2,350 | ||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,799 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | 03/06/2019 | OWN/2019-20/C/8 | 650 | ||||
03/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 300,000 | 03/06/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 03/06/2019 | OWN/2019-20/C/9 | 10,000 | ||||
26/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 532,547 | 03/06/2019 | OWN/2019-20/P/25 | Expenditures | 149 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 03/06/2019 | TSC/2019-20/P/2 | Expenditures | 300 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/33 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:28 AM. |