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/16 | Direct Receipts | 4,200 | 03/06/2019 | FFC/2019-20/P/18 | Expenditures | 53,801 | |||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 33,354 | |||||||
18/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,000 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,950 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 36,000 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,630 | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,600 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 25,029 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/18 | Expenditures | 40,545 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 24,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:33:13 PM. |