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/2 | Direct Receipts | 1,888 | 02/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,652.38 | 02/06/2019 | OWN/2019-20/P/26 | Expenditures | 88 | |||||||
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,248 | 04/06/2019 | OWN/2019-20/P/27 | Expenditures | 1,048 | |||||||
05/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,032 | 06/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,032 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 25,808 | 21/06/2019 | OWN/2019-20/P/29 | Expenditures | 9,000 | |||||||
10/06/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 3,950 | |||||||
10/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 25/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,518 | |||||||
24/06/2019 | MADA/2019-20/R/1 | Direct Receipts | 31.6 | 26/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,189 | |||||||
24/06/2019 | MADA/2019-20/R/3 | Direct Receipts | 25.18 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 7,500 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,882 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,500 | |||||||
25/06/2019 | STS/2019-20/R/3 | Direct Receipts | 685 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/16 | Expenditures | 56 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 147,989.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:41 PM. |