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.) |
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,640 | 06/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,800 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,591 | 16/06/2019 | FFC/2019-20/P/5 | Expenditures | 20,800 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,360 | 16/06/2019 | OWN/2019-20/P/7 | Expenditures | 7,242 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,091 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,900 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 26/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,200 | |||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,596 | 26/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,617.7 | |||||||
16/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,339 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,438.44 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 630 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,843 | Expenditures | ||||||||||
21/06/2019 | SSA/2019-20/R/2 | Direct Receipts | 174 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,036 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,220 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:57 AM. |