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.) |
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 466 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,550 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 425 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 850 | |||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,500 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,301 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 865 | |||||||
11/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,999 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,225 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 932 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,373 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,937 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:45 AM. |