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.) |
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 265,658 | 04/06/2019 | OWN/2019-20/P/7 | Expenditures | 59 | |||||||
10/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 148,246 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,390 | 10/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,118 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 555 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 91,217 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 136,636 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:27 AM. |