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/5 | Direct Receipts | 1,092 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,015 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 807 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 11,678 | |||||||
29/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 39,600 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
29/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,654 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,274 | 12/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/25 | Expenditures | 399 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/26 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/34 | Expenditures | 654 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:09:37 PM. |