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/22 | Direct Receipts | 11,230 | 01/06/2019 | OWN/2019-20/P/53 | Expenditures | 7,000 | 06/06/2019 | OWN/2019-20/C/10 | 5,000 | ||||
09/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 01/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,300 | 10/06/2019 | OWN/2019-20/C/11 | 15,000 | ||||
10/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,505 | 01/06/2019 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,188 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,090 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/56 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 09/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 125,944 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/62 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:53 AM. |