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/7 | Direct Receipts | 3,140 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,250 | 06/06/2019 | OWN/2019-20/C/6 | 1,500 | ||||
17/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,658 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | 21/06/2019 | OWN/2019-20/C/2 | 4,150 | ||||
17/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 170,000 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 6,600 | |||||||
20/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 129,656 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,810 | 06/06/2019 | OWN/2019-20/P/18 | Expenditures | 62,684 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2019 | SFCG/2019-20/P/4 | Expenditures | 16,587 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:45 PM. |