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.) |
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 89,287 | 06/06/2019 | OWN/2019-20/P/45 | Expenditures | 6,500 | |||||||
03/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 39,900 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 6,070 | |||||||
18/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 27,810 | 06/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,215 | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 5,100 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 21,302 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,696 | 12/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,584 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 299 | 15/06/2019 | OWN/2019-20/P/51 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/53 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/56 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 7,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:04:33 AM. |