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/59 | Direct Receipts | 50 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 217,923 | 11/06/2019 | OWN/2019-20/C/4 | 300,000 | ||||
01/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 180,000 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 244,907 | |||||||
03/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 120,000 | 13/06/2019 | FFC/2019-20/P/10 | Expenditures | 909,913 | |||||||
03/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,150 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 369,727 | |||||||
03/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 455,014 | |||||||
03/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:36 AM. |