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/39 | Direct Receipts | 240 | 03/06/2019 | OWN/2019-20/P/28 | Expenditures | 7,242 | |||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 154 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,300 | |||||||
26/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,027 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
26/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 11/06/2019 | OWN/2019-20/P/29 | Expenditures | 120 | |||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,050 | 11/06/2019 | OWN/2019-20/P/30 | Expenditures | 649 | |||||||
26/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,750 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,461 | |||||||
28/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 335 | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/1 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/2 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/36 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:02 PM. |