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.) |
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,576 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 29.5 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,292 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 92,480 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 11/06/2019 | FFC/2019-20/P/2 | Expenditures | 37,056 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 361 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 5,100 | |||||||
12/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
19/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 19,500 | |||||||
19/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 338 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 115 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,400 | |||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 929 | 11/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,400 | |||||||
24/06/2019 | STS/2019-20/R/1 | Direct Receipts | 29 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,042 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 793 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,389 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:52 PM. |