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.) |
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,110 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 59 | |||||||
10/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 425,430 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,250 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 34,500 | 21/06/2019 | DRDA/2019-20/P/4 | Expenditures | 360 | |||||||
15/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 60 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 940 | 25/06/2019 | DRDA/2019-20/P/2 | Expenditures | 125,000 | |||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,250 | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 125,000 | |||||||
21/06/2019 | DRDA/2019-20/R/2 | Direct Receipts | 125,077 | 30/06/2019 | DRDA/2019-20/P/5 | Expenditures | 142 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,503 | Expenditures | ||||||||||
22/06/2019 | STS/2019-20/R/2 | Direct Receipts | 806 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/06/2019 | DRDA/2019-20/R/3 | Direct Receipts | 208 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,741 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:49 PM. |