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.) |
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 43,043 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | 03/06/2019 | OWN/2019-20/C/15 | 30,907 | ||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 729,937 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
26/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,957 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/7 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 980 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 12.32 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 729,937 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:37 PM. |