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/42 | Direct Receipts | 4,413 | 04/06/2019 | OWN/2019-20/P/24 | Expenditures | 8,250 | |||||||
06/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,778 | 11/06/2019 | OWN/2019-20/P/25 | Expenditures | 13,175 | |||||||
11/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 17,220 | 12/06/2019 | OWN/2019-20/P/26 | Expenditures | 28,063 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,475 | 13/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,193 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,885 | |||||||
17/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 7,380 | 27/06/2019 | OWN/2019-20/P/29 | Expenditures | 10,200 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 28/06/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
18/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 20,700 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 55,212 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 50.75 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:21:18 AM. |