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/5 | Direct Receipts | 27,721 | 04/06/2019 | OWN/2019-20/P/37 | Expenditures | 7,270 | |||||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 203,157 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
03/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 17,200 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,550 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,171 | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 330 | |||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,320 | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,308 | 27/06/2019 | OWN/2019-20/P/16 | Expenditures | 840 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,881 | 27/06/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
30/06/2019 | STS/2019-20/R/5 | Direct Receipts | 1,096 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/6 | Direct Receipts | 130,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:33:18 AM. |