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/9 | Direct Receipts | 6,429 | 01/06/2019 | OWN/2019-20/P/43 | Expenditures | 78,555.1 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,917 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,346.2 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 910 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,159 | 11/06/2019 | OWN/2019-20/P/8 | Expenditures | 13,498 | |||||||
14/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 16,036 | 11/06/2019 | OWN/2019-20/P/9 | Expenditures | 19,159 | |||||||
17/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,777 | 12/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,130 | |||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,527 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 7,150 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,995 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,339 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:59:53 AM. |