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/43 | Direct Receipts | 12,272 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 33,883 | |||||||
11/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,241 | 07/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,850 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,725 | 07/06/2019 | OWN/2019-20/P/66 | Expenditures | 9,009 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,550 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,150 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,726 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 48,938 | 10/06/2019 | OWN/2019-20/P/67 | Expenditures | 2,700 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 306 | 11/06/2019 | OWN/2019-20/P/100 | Expenditures | 4,260 | |||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/101 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:17 AM. |