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.) |
05/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 63,664 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 27,950 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 50,000 | |||||||
17/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 38,374 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 33,988 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 95,571 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 61,400 | |||||||
23/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,110 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 20,548 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 84,000 | 03/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,036 | 05/06/2019 | OWN/2019-20/P/24 | Expenditures | 800 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 677 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:07:48 AM. |