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.) |
01/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,362 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,130 | |||||||
01/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,890 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,240 | |||||||
01/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,710 | 01/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,800 | |||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,996 | 04/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | |||||||
04/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,400 | 04/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,806 | |||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,353 | 04/06/2019 | OWN/2019-20/P/18 | Expenditures | 190 | |||||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,800 | 06/06/2019 | OWN/2019-20/P/85 | Expenditures | 5,500 | |||||||
11/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/19 | Expenditures | 6,133 | |||||||
11/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 192 | 11/06/2019 | OWN/2019-20/P/87 | Expenditures | 16,884 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,574 | 11/06/2019 | OWN/2019-20/P/88 | Expenditures | 900 | |||||||
18/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,547 | 14/06/2019 | OWN/2019-20/P/89 | Expenditures | 15,000 | |||||||
18/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,550 | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 96,776 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,352 | 17/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
26/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,749 | 18/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,430 | |||||||
26/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,112 | 24/06/2019 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
26/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,300 | 26/06/2019 | OWN/2019-20/P/92 | Expenditures | 1,010 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:38 PM. |