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/20 | Direct Receipts | 4,070 | 12/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | 06/06/2019 | OWN/2019-20/C/13 | 1,200 | ||||
02/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 560 | 12/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | 11/06/2019 | OWN/2019-20/C/14 | 550 | ||||
03/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 803,552 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 24/06/2019 | OWN/2019-20/C/15 | 550 | ||||
09/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 520 | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | 26/06/2019 | OWN/2019-20/C/23 | 3,400 | ||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 2.96 | |||||||
16/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,900 | |||||||
23/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 340 | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | |||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 23/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,800 | |||||||
24/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 800 | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,340 | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:44 AM. |