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/11 | Direct Receipts | 1,513 | 01/06/2019 | OWN/2019-20/P/50 | Expenditures | 2 | |||||||
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,027 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 44,000 | |||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,600 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 108,139 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,982 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 29,000 | |||||||
10/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,300 | 03/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,500 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 3,720 | |||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 549 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,325 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/31 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/49 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:06 AM. |