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.) |
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 730 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 26,860 | 26/06/2019 | OWN/2019-20/C/2 | 62,000 | ||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 420 | 25/06/2019 | OWN/2019-20/P/25 | Expenditures | 420 | |||||||
25/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/26 | Expenditures | 220 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 610 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 394 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 765 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,270 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 70 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 201 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 85 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,958 | 25/06/2019 | OWN/2019-20/P/8 | Expenditures | 576 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 477 | 25/06/2019 | OWN/2019-20/P/9 | Expenditures | 715 | |||||||
25/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 23 | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 38,620 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 54,496 | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,488 | |||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 770 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 11,250 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,750 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
27/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,579 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:24:16 AM. |