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/13 | Direct Receipts | 662,443 | 04/06/2019 | OWN/2019-20/P/20 | Expenditures | 99,000 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/21 | Expenditures | 98,000 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 440 | 04/06/2019 | OWN/2019-20/P/22 | Expenditures | 99,000 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 393,131 | 04/06/2019 | OWN/2019-20/P/23 | Expenditures | 98,000 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,055 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 99,000 | |||||||
22/06/2019 | MADA/2019-20/R/2 | Direct Receipts | 25 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 90,000 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 834,348 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 79,000 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/28 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/29 | Expenditures | 34,580 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/33 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:36:49 AM. |