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/3 | Direct Receipts | 28,200 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 26,200 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,996 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,715 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 211,344 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,112 | 06/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,950 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/8 | Expenditures | 670 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/9 | Expenditures | 670 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/14 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/15 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:29 AM. |