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.) |
06/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,700 | 01/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
17/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,270 | 01/06/2019 | OWN/2019-20/P/47 | Expenditures | 156,000 | |||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 157,030 | 01/06/2019 | OWN/2019-20/P/48 | Expenditures | 270 | |||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,466,009 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 03/06/2019 | OWN/2019-20/P/50 | Expenditures | 20,400 | |||||||
28/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/29 | Expenditures | 133,530 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:44 PM. |