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.) |
06/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,774 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 785,353 | |||||||
07/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 888 | 06/06/2019 | OWN/2019-20/P/29 | Expenditures | 27,326 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 07/06/2019 | OWN/2019-20/P/2 | Expenditures | 9,516 | |||||||
13/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,066 | 13/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,800 | |||||||
17/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 735 | 18/06/2019 | OWN/2019-20/P/31 | Expenditures | 27,200 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,750 | |||||||
18/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 398 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 360,338 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 351 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 685 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:27 PM. |