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 | 3,294 | 03/06/2019 | OWN/2019-20/P/32 | Expenditures | 10,280 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 17,026 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | 14/06/2019 | FFC/2019-20/P/3 | Expenditures | 314,848 | |||||||
03/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 883 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 27,274 | |||||||
03/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,693 | 24/06/2019 | FFC/2019-20/P/6 | Expenditures | 94.4 | |||||||
03/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 27/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
03/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,425 | 27/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,949 | |||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 22,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 7,100 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 650 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,684 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,040 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,018 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,592 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:08 PM. |