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/34 | Direct Receipts | 10,705 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 19,231 | |||||||
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 208,557 | 06/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,600 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,413 | 06/06/2019 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,510 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 13,000 | |||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 300 | 10/06/2019 | TSC/2019-20/P/1 | Expenditures | 24,000 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,993 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,065 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 725 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 208,500 | |||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 48 | 17/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,190 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 30,300 | 18/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,413 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 130 | 18/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:18 AM. |