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.) |
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,622 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | 11/06/2019 | OWN/2019-20/C/3 | 6,194 | ||||
11/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 220 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | 24/06/2019 | OWN/2019-20/C/6 | 25,979 | ||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 220 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 29/06/2019 | OWN/2019-20/C/18 | 9,650 | ||||
11/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 36,849 | 29/06/2019 | OWN/2019-20/C/19 | 3,593 | ||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 21,509 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,120 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
24/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,120 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 51,300 | |||||||
24/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,183 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/06/2019 | STS/2019-20/R/1 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:01 AM. |