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.) |
14/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,100 | 24/06/2019 | FFC/2019-20/P/13 | Expenditures | 7,950 | 25/06/2019 | OWN/2019-20/C/4 | 207,345 | ||||
16/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,400 | 26/06/2019 | OWN/2019-20/P/19 | Expenditures | 115,500 | |||||||
16/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 26/06/2019 | OWN/2019-20/P/20 | Expenditures | 16,500 | |||||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 7,700 | |||||||
17/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,100 | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,995 | |||||||
19/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,245 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,700 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 17,600 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,700 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 14,200 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:31 AM. |