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/11 | Direct Receipts | 5,200 | 01/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,460 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,300 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 06/06/2019 | FFC/2019-20/P/1 | Expenditures | 163,618 | |||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,605 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,232 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 1,803 | |||||||
16/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,117 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,605 | |||||||
17/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,600 | 11/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
17/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,516 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 4,011 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 887 | 16/06/2019 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:14 PM. |