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/12 | Direct Receipts | 210 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
02/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,470 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,265 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 10/06/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
08/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,842 | |||||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,521 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 240 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,235 | |||||||
12/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | 24/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 210 | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,541 | |||||||
19/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 26,775 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 18,485 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,080 | 24/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,032 | |||||||
22/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 190 | 25/06/2019 | OWN/2019-20/P/71 | Expenditures | 2,670 | |||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 51,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:44 AM. |