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/14 | Direct Receipts | 384 | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,349 | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 7,750 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,600 | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,050 | |||||||
14/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,600 | 15/06/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 525 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
17/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 466 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,100 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/7 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:41:49 AM. |