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.) |
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,553 | 06/06/2019 | OWN/2019-20/P/111 | Expenditures | 10,082 | 07/06/2019 | OWN/2019-20/C/6 | 26,408 | ||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/95 | Expenditures | 4,976 | 07/06/2019 | OWN/2019-20/C/7 | 6,700 | ||||
07/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,700 | 06/06/2019 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/112 | Expenditures | 15,229 | |||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 55 | 07/06/2019 | OWN/2019-20/P/114 | Expenditures | 12,000 | |||||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 07/06/2019 | OWN/2019-20/P/115 | Expenditures | 1,800 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,009 | 07/06/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 840 | 07/06/2019 | OWN/2019-20/P/117 | Expenditures | 1,827 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:49:11 AM. |