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.) |
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 380 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 19,869 | 10/06/2019 | OWN/2019-20/C/11 | 15,000 | ||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 44,205 | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 34,522 | 10/06/2019 | OWN/2019-20/C/6 | 1,000 | ||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 162.26 | 17/06/2019 | OWN/2019-20/C/7 | 1,500 | ||||
10/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 285 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | 24/06/2019 | OWN/2019-20/C/12 | 6,300 | ||||
10/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,809 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,400 | 28/06/2019 | OWN/2019-20/C/13 | 1,500 | ||||
11/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,686 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 95,379 | 28/06/2019 | OWN/2019-20/C/16 | 680 | ||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
18/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,464 | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,944 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,273 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:25:04 PM. |