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.) |
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,559 | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,360 | |||||||
03/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 0.4 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 24,450 | |||||||
03/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 63 | 18/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,160 | |||||||
12/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,206 | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 3,800 | |||||||
12/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,666 | 27/06/2019 | OWN/2019-20/P/32 | Expenditures | 14,125 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 307,410 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,547 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,696 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,769 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:06:15 AM. |