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/4 | Direct Receipts | 1,238 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 80 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 16,800 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 14.4 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 230 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | |||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 16,000 | |||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 176,133 | 08/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
08/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,059 | 10/06/2019 | FFC/2019-20/P/1 | Expenditures | 40,697 | |||||||
12/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,414 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 143,330 | |||||||
13/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 225,000 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 32,800 | |||||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,652 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 216,300 | |||||||
21/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,245 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 7,600 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,445 | 20/06/2019 | FFC/2019-20/P/2 | Expenditures | 66,400 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:59 PM. |