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.) |
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,300 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | |||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,100 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,680 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,680 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,040 | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,190 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,450 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 39,200 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,972 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 142 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,800 | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 450 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,071 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,800 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 206,356 | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,372 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 60,900 | 22/06/2019 | FFC/2019-20/P/4 | Expenditures | 77,920 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,610 | 25/06/2019 | OWN/2019-20/P/24 | Expenditures | 206,356 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:02 AM. |