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.) |
10/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,400 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,400 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,000 | 25/06/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | |||||||
19/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,520 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,337 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 43,253 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,413 | Expenditures | ||||||||||
25/06/2019 | STS/2019-20/R/1 | Direct Receipts | 386 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,760 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 587,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:17 PM. |