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/26 | Direct Receipts | 35,491 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 341,641 | |||||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 129,489 | |||||||
01/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 14,000 | |||||||
01/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 450 | 01/06/2019 | OWN/2019-20/P/27 | Expenditures | 35,640 | |||||||
01/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | 01/06/2019 | OWN/2019-20/P/28 | Expenditures | 150,000 | |||||||
01/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 900 | 01/06/2019 | OWN/2019-20/P/29 | Expenditures | 16,000 | |||||||
25/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 30,023 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 36,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,519.54 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 21,000 | |||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,520 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 65,000 | |||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,330 | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,746 | 26/06/2019 | OWN/2019-20/P/34 | Expenditures | 10,200 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:47:52 AM. |