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.) |
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,000 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,600 | 01/06/2019 | OWN/2019-20/C/12 | 2,500 | ||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 39,130 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | 13/06/2019 | OWN/2019-20/C/28 | 4,400 | ||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 125,000 | 27/06/2019 | OWN/2019-20/C/29 | 2,520 | ||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 17,783 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 42,142 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,057 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:01 AM. |