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/23 | Direct Receipts | 120 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 640 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 250 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 850 | |||||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 52,000 | 10/06/2019 | OWN/2019-20/P/17 | Expenditures | 14,100 | |||||||
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,510 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,100 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 24/06/2019 | OWN/2019-20/P/20 | Expenditures | 460 | |||||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 30,300 | |||||||
17/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,290 | 27/06/2019 | OWN/2019-20/P/22 | Expenditures | 620 | |||||||
18/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 28/06/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 460 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:10:20 AM. |