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/15 | Direct Receipts | 950 | 04/06/2019 | OWN/2019-20/P/13 | Expenditures | 18,035 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 04/06/2019 | OWN/2019-20/P/14 | Expenditures | 31,247 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 06/06/2019 | FFC/2019-20/P/3 | Expenditures | 171,199 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,800 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,120 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 82,309 | |||||||
23/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 547 | 28/06/2019 | OWN/2019-20/P/17 | Expenditures | 640 | |||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,256 | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 10,427 | |||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:44 AM. |