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/37 | Direct Receipts | 16,000 | 01/06/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
07/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 550 | 03/06/2019 | OWN/2019-20/P/67 | Expenditures | 16,000 | |||||||
07/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/68 | Expenditures | 8,100 | |||||||
07/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 78 | 04/06/2019 | OWN/2019-20/P/54 | Expenditures | 263,000 | |||||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 273,104 | 04/06/2019 | OWN/2019-20/P/55 | Expenditures | 8,400 | |||||||
26/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 204,000 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | |||||||
27/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 29,560 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/61 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/65 | Expenditures | 725 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:57 AM. |