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/21 | Direct Receipts | 900 | 01/06/2019 | FFC/2019-20/P/9 | Expenditures | 183,100 | |||||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,120 | 04/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,525 | |||||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,870 | 06/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,100 | |||||||
08/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,100 | 08/06/2019 | OWN/2019-20/P/21 | Expenditures | 5,200 | |||||||
10/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,150 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,410 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 7,150 | |||||||
12/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 661,500 | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,500 | |||||||
20/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,150 | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 22,400 | |||||||
20/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,510 | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 4,600 | |||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 22,250 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:08:07 PM. |