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.) |
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,000 | 08/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 75 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,440 | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 225 | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 178,000 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 272 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,388 | 17/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 801 | 18/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,620 | |||||||
21/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 642 | 21/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,609 | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,500 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 36 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 98 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/2 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:10 PM. |