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/56 | Direct Receipts | 400 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | 06/06/2019 | OWN/2019-20/C/14 | 3,460 | ||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,260 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 25,006 | 11/06/2019 | OWN/2019-20/C/5 | 4,300 | ||||
08/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 375 | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 204 | 20/06/2019 | OWN/2019-20/C/6 | 2,470 | ||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 597,820 | 08/06/2019 | OWN/2019-20/P/34 | Expenditures | 375 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,360 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,100 | |||||||
15/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 860 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,270 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 59,000 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 41,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,620 | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,172 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:22 AM. |