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/16 | Direct Receipts | 7,671 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,420 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 380 | 10/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,200 | |||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 380 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,790 | |||||||
03/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 280 | 10/06/2019 | OWN/2019-20/P/24 | Expenditures | 7,790 | |||||||
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,700 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,325 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 33,139 | 10/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,420 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:10 PM. |