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/14 | Direct Receipts | 12,095 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
01/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,000 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,100 | |||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,370 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 05/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/49 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 145,391 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:00:33 AM. |